Walleye Trading
OPLN

Walleye Trading’s Openlane OPLN Stock Holding History

Walleye Trading’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$21 – 4468
2025
Q1 		$19 Buy
+1
New +$21 ﹤0.01% 3976
2021
Q3 		– Sell
-20,996
Closed -$368K – 5462
2021
Q2 		$368K Buy
+20,996
New +$356K ﹤0.01% 3279
2019
Q3 		– Sell
-56,806
Closed -$1.45M – 4210
2019
Q2 		$1.42M Sell
56,806
-261,357
-82% -$5.63M 0.01% 1314
2019
Q1 		$6.18M Buy
+318,163
New +$6M 0.05% 402
2018
Q4 		– Sell
-54,066
Closed -$1.12M – 4975
2018
Q3 		$1.22M Sell
54,066
-28,697
-35% -$662K 0.01% 1854
2018
Q2 		$1.72M Sell
82,763
-21,718
-21% -$443K 0.01% 1516
2018
Q1 		$2.14M Buy
104,481
+70,336
+206% +$1.42M 0.01% 1149
2017
Q4 		$653 Buy
+34,145
New +$632K ﹤0.01% 2356
2017
Q3 		– Sell
-2,454
Closed -$40.5K – 4366
2017
Q2 		$39 Sell
2,454
-4,003
-62% -$65.2K ﹤0.01% 3958
2017
Q1 		$107 Buy
+6,457
New +$110K ﹤0.01% 3366
2016
Q4 		– Sell
-11,450
Closed -$187K – 4931
2016
Q3 		$187K Sell
11,450
-16,119
-58% -$257K ﹤0.01% 2858
2016
Q2 		$436K Buy
+27,569
New +$412K ﹤0.01% 2329
2015
Q3 		– Sell
-1,926
Closed -$27.3K – 5244
2015
Q2 		$27K Buy
+1,926
New +$27.6K ﹤0.01% 3851

Other funds holding OPLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Walleye Trading's OPLN Position: Q2 2025 in Review

Walleye Trading sold out of Openlane (OPLN) in Q2 2025, closing a stake of 1 share — an estimated $21 sold.

Walleye Trading first reported a position in OPLN in Q2 2015 and held it in 13 quarters. The position peaked at $6.18M in Q1 2019. 271 funds tracked by Wall St. Rank hold OPLN as of Q2 2025.

  • Walleye Trading reported no remaining Openlane position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 1 Openlane share in Q2 2025, an estimated $21.
  • Walleye Trading first reported a position in Openlane in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Openlane position peaked at $6.18M in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Openlane as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.