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 		$1.5M Sell
321,200
-245,400
-43% -$1.32M ﹤0.01% 1880
2025
Q4 		$3.3M Sell
566,600
-322,893
-36% -$2.31M ﹤0.01% 1557
2025
Q3 		$6.86M Buy
889,493
+780,166
+714% +$3.16M 0.01% 1088
2025
Q2 		$56.4K Sell
109,327
-16,223
-13% -$11.7K ﹤0.01% 3790
2025
Q1 		$124K Sell
125,550
-26,143
-17% -$34.4K ﹤0.01% 3296
2024
Q4 		$235K Buy
151,693
+32,343
+27% +$58.6K ﹤0.01% 3145
2024
Q3 		$231K Sell
119,350
-39,680
-25% -$80.5K ﹤0.01% 2981
2024
Q2 		$283K Buy
159,030
+40,300
+34% +$86.9K ﹤0.01% 2877
2024
Q1 		$348K Buy
118,730
+35,547
+43% +$111K ﹤0.01% 3071
2023
Q4 		$361K Sell
83,183
-96,410
-54% -$269K ﹤0.01% 3353
2023
Q3 		$459K Sell
179,593
-7,027
-4% -$25.3K ﹤0.01% 3023
2023
Q2 		$726K Buy
186,620
+84,010
+82% +$182K ﹤0.01% 2453
2023
Q1 		$175K Sell
102,610
-16,017
-14% -$26.4K ﹤0.01% 3596
2022
Q4 		$133K Sell
118,627
-218,136
-65% -$418K ﹤0.01% 3829
2022
Q3 		$1.01M Buy
336,763
+223,096
+196% +$1.02M ﹤0.01% 2239
2022
Q2 		$518K Sell
113,667
-224,956
-66% -$1.48M ﹤0.01% 2882
2022
Q1 		$2.83M Buy
338,623
+56,213
+20% +$523K 0.01% 1402
2021
Q4 		$3.99M Buy
282,410
+207,080
+275% +$3.83M 0.01% 1127
2021
Q3 		$1.5M Buy
75,330
+75,020
+24,200% +$1.21M 0.01% 1834
2021
Q2 		$5K Sell
310
-12,917
-98% -$222K ﹤0.01% 5012
2021
Q1 		$271K Buy
+13,227
New +$349K ﹤0.01% 3349

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.