Walleye Trading
OPAD icon

Walleye Trading’s Offerpad Solutions OPAD Stock Holding History

Walleye Trading’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
Q2 		– Sell
-108
Closed -$8.54K – 5055
2023
Q1 		$8.54K Hold
108
– – ﹤0.01% 4396
2022
Q4 		$7.46K Hold
108
– – ﹤0.01% 4525
2022
Q3 		$20K Buy
+108
New +$29.1K ﹤0.01% 4423

Other funds holding OPAD

LF
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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's OPAD Position: Q2 2023 in Review

Walleye Trading sold out of Offerpad Solutions (OPAD) in Q2 2023, closing a stake of 108 shares — an estimated $8.54K sold.

Walleye Trading first reported a position in OPAD in Q3 2022 and held it in 3 quarters. The position peaked at $20K in Q3 2022. 43 funds tracked by Wall St. Rank hold OPAD as of Q2 2023.

  • Walleye Trading reported no remaining Offerpad Solutions position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 108 Offerpad Solutions shares in Q2 2023, an estimated $8.54K.
  • Walleye Trading first reported a position in Offerpad Solutions in Q3 2022 and held it in 3 quarters.
  • Walleye Trading's Offerpad Solutions position peaked at $20K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Offerpad Solutions as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.