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
-2,500
Closed -$72K – 4612
2025
Q3 		$72K Sell
2,500
-3,300
-57% -$89.9K ﹤0.01% 3842
2025
Q2 		$142K Buy
5,800
+600
+12% +$12.7K ﹤0.01% 3428
2025
Q1 		$100K Buy
+5,200
New +$107K ﹤0.01% 3384
2022
Q3 		– Sell
-300
Closed -$4K – 5277
2022
Q2 		$4K Sell
300
-2,100
-88% -$32.9K ﹤0.01% 4823
2022
Q1 		$43K Buy
+2,400
New +$38.5K ﹤0.01% 4552
2021
Q1 		– Sell
-10,300
Closed -$192K – 5043
2020
Q4 		$192K Sell
10,300
-8,500
-45% -$147K ﹤0.01% 3547
2020
Q3 		$271K Buy
+18,800
New +$294K ﹤0.01% 2752
2020
Q2 		– Sell
-400
Closed -$5K – 4426
2020
Q1 		$5K Buy
+400
New +$7.81K ﹤0.01% 3796
2019
Q3 		– Sell
-600
Closed -$15K – 4211
2019
Q2 		$15K Sell
600
-985
-62% -$21.2K ﹤0.01% 3780
2019
Q1 		$31K Buy
1,585
+792
+100% +$14.9K ﹤0.01% 3837
2018
Q4 		$14K Sell
793
-49,933
-98% -$1.04M ﹤0.01% 4394
2018
Q3 		$1.15M Buy
50,726
+24,306
+92% +$561K 0.01% 1937
2018
Q2 		$548K Buy
26,420
+16,645
+170% +$339K ﹤0.01% 2760
2018
Q1 		$201K Sell
9,775
-11,097
-53% -$224K ﹤0.01% 3492
2017
Q4 		$399 Buy
20,872
+11,889
+132% +$220K ﹤0.01% 2809
2017
Q3 		$162 Buy
8,983
+6,869
+325% +$113K ﹤0.01% 3377
2017
Q2 		$34 Buy
+2,114
New +$34.4K ﹤0.01% 3994
2016
Q3 		– Sell
-4,227
Closed -$67K – 5126
2016
Q2 		$67K Hold
4,227
– – ﹤0.01% 3790
2016
Q1 		$61K Buy
4,227
+1,057
+33% +$14K ﹤0.01% 3720
2015
Q4 		$44K Sell
3,170
-6,605
-68% -$93.5K ﹤0.01% 3948
2015
Q3 		$131K Buy
+9,775
New +$139K ﹤0.01% 2714

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.