Walleye Capital’s Offerpad Solutions OPAD Stock Holding History

Walleye Capital’s Portfolio OPAD Stock Details OPAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-97	Closed	-$6.72K	–	4253
2022 Q4	$6.72K	Sell	97 -48	-33%	-$5.54K	﹤0.01%	2816
2022 Q3	$26K	Buy	+145	New	+$39.1K	﹤0.01%	2687

Other funds holding OPAD

LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's OPAD Position: Q1 2023 in Review

Walleye Capital sold out of Offerpad Solutions (OPAD) in Q1 2023, closing a stake of 97 shares — an estimated $6.72K sold.

Walleye Capital first reported a position in OPAD in Q3 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 56 funds tracked by Wall St. Rank hold OPAD as of Q1 2023.

Walleye Capital reported no remaining Offerpad Solutions position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 97 Offerpad Solutions shares in Q1 2023, an estimated $6.72K.
Walleye Capital first reported a position in Offerpad Solutions in Q3 2022 and held it in 2 quarters.
Walleye Capital's Offerpad Solutions position peaked at $26K in Q3 2022.
56 funds tracked by Wall St. Rank held Offerpad Solutions as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.