Walleye Capital’s Opendoor Technologies Inc Warrants expiring 12/18/2025 OPENW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,324,011	Closed	-$8.66K	–	2036
2021 Q2	$8.66K	Buy	1,324,011 +1,236,450	+1,412%	+$8.09K	0.3%	22
2021 Q1	$894	Buy	+87,561	New	+$894	0.05%	336