Walleye Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
24,562
+153
| +0.6% | +$59.2K | 0.04% | 261 |
|
|
2025
Q1 | $9.36M | Sell |
24,409
-31,646
| -56% | -$12.1M | 0.04% | 228 |
|
|
2024
Q4 | $24.9M | Sell |
56,055
-51,761
| -48% | -$23M | 0.06% | 100 |
|
|
2024
Q3 | $55.8M | Buy |
107,816
+59,847
| +125% | +$31M | 0.12% | 16 |
|
|
2024
Q2 | $26.6M | Buy |
47,969
+17,125
| +56% | +$9.51M | 0.05% | 61 |
|
|
2024
Q1 | $15.6M | Sell |
30,844
-2,559
| -8% | -$1.29M | 0.03% | 152 |
|
|
2023
Q4 | $19.9M | Buy |
+33,403
| New | +$19.9M | 0.04% | 64 |
|
|
2023
Q3 | – | Sell |
-24,557
| Closed | -$12M | – | 2206 |
|
|
2023
Q2 | $12M | Sell |
24,557
-15,513
| -39% | -$7.59M | 0.04% | 131 |
|
|
2023
Q1 | $15.4M | Buy |
40,070
+18,859
| +89% | +$7.27M | 0.23% | 69 |
|
|
2022
Q4 | $7.14M | Buy |
21,211
+20,853
| +5,825% | +$7.02M | 0.13% | 185 |
|
|
2022
Q3 | $99K | Sell |
358
-1,388
| -79% | -$384K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $639K | Buy |
+1,746
| New | +$639K | 0.02% | 864 |
|
|
2021
Q4 | – | Sell |
-1,728
| Closed | -$995 | – | 2006 |
|
|
2021
Q3 | $995 | Buy |
1,728
+258
| +18% | +$149 | 0.03% | 424 |
|
|
2021
Q2 | $861 | Sell |
1,470
-310
| -17% | -$182 | 0.03% | 494 |
|
|
2021
Q1 | $846 | Buy |
1,780
+695
| +64% | +$330 | 0.05% | 354 |
|
|
2020
Q4 | $543 | Sell |
1,085
-3,506
| -76% | -$1.76K | 0.04% | 450 |
|
|
2020
Q3 | $2.25M | Buy |
+4,591
| New | +$2.25M | 0.25% | 92 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$372K | – | 495 |
|
|
2019
Q4 | $372K | Sell |
1,128
-1,134
| -50% | -$374K | 0.02% | 243 |
|
|
2019
Q3 | $625K | Buy |
+2,262
| New | +$625K | 0.04% | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 365 |
|