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
Q4 		– Sell
-4,500
Closed -$130K – 4611
2025
Q3 		$130K Buy
4,500
+1,300
+41% +$35.4K ﹤0.01% 3601
2025
Q2 		$78.2K Sell
3,200
-2,400
-43% -$50.7K ﹤0.01% 3690
2025
Q1 		$108K Buy
+5,600
New +$116K ﹤0.01% 3349
2022
Q4 		– Sell
-28,500
Closed -$318K – 5184
2022
Q3 		$318K Sell
28,500
-700
-2% -$10.5K ﹤0.01% 3334
2022
Q2 		$431K Sell
29,200
-6,500
-18% -$102K ﹤0.01% 3037
2022
Q1 		$644K Buy
+35,700
New +$572K ﹤0.01% 2645
2021
Q3 		– Sell
-18,000
Closed -$316K – 5461
2021
Q2 		$316K Buy
+18,000
New +$305K ﹤0.01% 3432
2021
Q1 		– Sell
-36,500
Closed -$679K – 5042
2020
Q4 		$679K Sell
36,500
-10,100
-22% -$174K ﹤0.01% 2385
2020
Q3 		$671K Buy
46,600
+9,500
+26% +$148K ﹤0.01% 1989
2020
Q2 		$510K Sell
37,100
-10,000
-21% -$137K ﹤0.01% 2267
2020
Q1 		$565K Buy
+47,100
New +$920K ﹤0.01% 1783
2019
Q4 		– Sell
-20,800
Closed -$511K – 4429
2019
Q3 		$511K Buy
+20,800
New +$533K ﹤0.01% 2134
2019
Q2 		– Sell
-53,104
Closed -$1.03M – 4261
2019
Q1 		$1.03M Buy
53,104
+5,020
+10% +$94.6K 0.01% 1626
2018
Q4 		$869K Buy
48,084
+40,422
+528% +$838K 0.01% 1874
2018
Q3 		$173K Sell
7,662
-30,647
-80% -$707K ﹤0.01% 3864
2018
Q2 		$795K Hold
38,309
– – ﹤0.01% 2353
2018
Q1 		$786K Buy
+38,309
New +$773K ﹤0.01% 2188
2017
Q4 		– Sell
-247,291
Closed -$4.47K – 4492
2017
Q3 		$4.47K Buy
+247,291
New +$4.08M 0.02% 728
2016
Q1 		– Sell
-7,133
Closed -$100K – 5580
2015
Q4 		$100K Sell
7,133
-4,756
-40% -$67.3K ﹤0.01% 3308
2015
Q3 		$160K Buy
+11,889
New +$169K ﹤0.01% 2544

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.