Walleye Capital
OPENL

Walleye Capital’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Walleye Capital’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,500
Closed -$9.11K – 5140
2025
Q4 		$9.11K Buy
+17,500
New +$14.9K ﹤0.01% 4300

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital's OPENL Position: Q2 2026 in Review

Walleye Capital sold out of Opendoor Technologies Inc Series A Warrants (OPENL) in Q2 2026, closing a stake of 53,470 shares — an estimated $13.2K sold.

Walleye Capital first reported a position in OPENL in Q4 2025 and held it in 2 quarters. The position peaked at $350K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Walleye Capital reported no remaining Opendoor Technologies Inc Series A Warrants position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 53,470 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $13.2K.
  • Walleye Capital first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and held it in 2 quarters.
  • Walleye Capital's Opendoor Technologies Inc Series A Warrants position peaked at $350K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.