Walleye Trading
OPEN icon

Walleye Trading’s Opendoor OPEN Stock Holding History

Walleye Trading’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-178,971
Closed -$726K – 4701
2025
Q2 		$92.3K Buy
178,971
+25,403
+17% +$18.4K ﹤0.01% 3620
2025
Q1 		$152K Sell
153,568
-16,938
-10% -$22.3K ﹤0.01% 3208
2024
Q4 		$264K Sell
170,506
-106,751
-39% -$193K ﹤0.01% 3080
2024
Q3 		$537K Buy
277,257
+159,324
+135% +$323K ﹤0.01% 2484
2024
Q2 		$210K Buy
117,933
+47,365
+67% +$102K ﹤0.01% 3065
2024
Q1 		$207K Buy
70,568
+30,256
+75% +$94.4K ﹤0.01% 3397
2023
Q4 		$175K Sell
40,312
-17,451
-30% -$48.7K ﹤0.01% 3863
2023
Q3 		$148K Buy
57,763
+479
+0.8% +$1.73K ﹤0.01% 3787
2023
Q2 		$223K Sell
57,284
-75,872
-57% -$165K ﹤0.01% 3362
2023
Q1 		$227K Buy
133,156
+54,768
+70% +$90.2K ﹤0.01% 3416
2022
Q4 		$88K Sell
78,388
-59,464
-43% -$114K ﹤0.01% 4034
2022
Q3 		$415K Buy
137,852
+11,876
+9% +$54.5K ﹤0.01% 3063
2022
Q2 		$574K Sell
125,976
-378,780
-75% -$2.5M ﹤0.01% 2763
2022
Q1 		$4.22M Buy
504,756
+342,178
+210% +$3.18M 0.01% 1103
2021
Q4 		$2.3M Buy
+162,578
New +$3M 0.01% 1510
2021
Q3 		– Sell
-9,920
Closed -$160K – 5567
2021
Q2 		$170K Buy
9,920
+3,235
+48% +$55.6K ﹤0.01% 4058
2021
Q1 		$137K Buy
+6,685
New +$177K ﹤0.01% 3922

Other funds holding OPEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's OPEN Position: Q3 2025 in Review

Walleye Trading sold out of Opendoor (OPEN) in Q3 2025, closing a stake of 178,971 shares — an estimated $726K sold.

Walleye Trading first reported a position in OPEN in Q1 2021 and held it in 17 quarters. The position peaked at $4.22M in Q1 2022. 324 funds tracked by Wall St. Rank hold OPEN as of Q3 2025.

  • Walleye Trading reported no remaining Opendoor position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 178,971 Opendoor shares in Q3 2025, an estimated $726K.
  • Walleye Trading first reported a position in Opendoor in Q1 2021 and held it in 17 quarters.
  • Walleye Trading's Opendoor position peaked at $4.22M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Opendoor as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.