Position in OPEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,248,590
+$7,235,353 QoQ
Shares Held
1,568,959
+2833.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 406 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Derivatives in OPEN
reported options exposure · as of Jun 30, 2026CallValue
$1,195,656
CallShares
258,800
PutValue
$1,454,838
PutShares
314,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $19,711,647 across 6 Real Estate Services names. OPEN ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
This page
|
1,568,959 | $7,248,590 | |
| 2 | CBRE |
Cbre Group, Inc.
|
32,640 | $4,396,281 | |
| 3 | CSGP |
Costar Group, Inc.
|
132,625 | $3,755,940 | |
| 4 | COMP |
Compass, Inc.
|
182,621 | $2,251,716 | |
| 5 | AGNT |
AGNT, Inc.
|
218,662 | $1,182,961 | |
| 6 | BEKE |
KE Holdings Inc.
|
60,300 | $876,159 |
All Filings in OPEN
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,838 | 314,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,248,590 | 1,568,959 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,195,656 | 258,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 OPENL | $13,153 | 53,470 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $537,732 | 114,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $256,464 | 54,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $84 | 18 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 OPENL | $9,100 | 17,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 OPENL | $349,483 | 672,084 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENL | $7,124 | 13,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 OPENW | $17,498 | 19,443 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENW | $15,750 | 17,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 OPENW | $12,330 | 13,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $7,757 | 19,443 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $6,982 | 17,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 OPENZ | $5,466 | 13,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,992,539 | 513,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,328,775 | 742,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,897,719 | 497,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,300,504 | 163,175 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,677,266 | 837,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,483,452 | 311,600 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $61,920 | 38,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,760 | 1,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $77,400 | 38,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,200 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,208 | 38,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,507 | 12,776 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,024 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,939 | 1,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $117,261 | 38,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $42,112 | 9,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $972,168 | 217,002 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $196,672 | 43,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,816 | 9,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $115,896 | 43,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $222,340 | 84,220 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $27,738 | 6,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $35,778 | 8,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,074,051 | 267,177 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 OPENW | — | 1,324,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 OPENW | — | 87,561 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||