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
2026
Q1 		$5.96M Sell
1,273,300
-134,400
-10% -$724K 0.01% 1041
2025
Q4 		$8.21M Buy
1,407,700
+207,070
+17% +$1.48M 0.01% 1030
2025
Q3 		$9.26M Buy
1,200,630
+1,185,543
+7,858% +$4.81M 0.01% 933
2025
Q2 		$7.78K Sell
15,087
-1,446
-9% -$1.04K ﹤0.01% 4062
2025
Q1 		$16.3K Sell
16,533
-54,147
-77% -$71.2K ﹤0.01% 3817
2024
Q4 		$109K Buy
70,680
+22,217
+46% +$40.3K ﹤0.01% 3516
2024
Q3 		$93.8K Buy
48,463
+10,023
+26% +$20.3K ﹤0.01% 3334
2024
Q2 		$68.4K Buy
38,440
+413
+1% +$891 ﹤0.01% 3480
2024
Q1 		$112K Sell
38,027
-111,186
-75% -$347K ﹤0.01% 3719
2023
Q4 		$647K Buy
149,213
+44,020
+42% +$123K ﹤0.01% 2849
2023
Q3 		$269K Buy
105,193
+25,110
+31% +$90.5K ﹤0.01% 3428
2023
Q2 		$312K Sell
80,083
-18,290
-19% -$39.7K ﹤0.01% 3127
2023
Q1 		$168K Sell
98,373
-28,830
-23% -$47.5K ﹤0.01% 3632
2022
Q4 		$143K Sell
127,203
-15,914
-11% -$30.5K ﹤0.01% 3804
2022
Q3 		$431K Buy
143,117
+48,257
+51% +$222K ﹤0.01% 3040
2022
Q2 		$432K Sell
94,860
-53,837
-36% -$355K ﹤0.01% 3035
2022
Q1 		$1.25M Sell
148,697
-7,543
-5% -$70.1K ﹤0.01% 2040
2021
Q4 		$2.21M Buy
156,240
+38,337
+33% +$708K 0.01% 1548
2021
Q3 		$2.34M Buy
117,903
+112,530
+2,094% +$1.82M 0.01% 1479
2021
Q2 		$92K Sell
5,373
-11,987
-69% -$206K ﹤0.01% 4412
2021
Q1 		$356K Buy
+17,360
New +$458K ﹤0.01% 3046

Other funds holding OPEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 323 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.
  • 323 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.