Walleye Capital
ADBE icon

Walleye Capital’s Adobe ADBE Stock Holding History

Walleye Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.76M Sell
11,358
-12,691
-53% -$3.52M 0.01% 1207
2025
Q4 		$8.42M Buy
24,049
+10,819
+82% +$3.68M 0.03% 766
2025
Q3 		$4.67M Sell
13,230
-11,332
-46% -$4.07M 0.02% 959
2025
Q2 		$9.5M Buy
24,562
+153
+0.6% +$59K 0.04% 527
2025
Q1 		$9.36M Sell
24,409
-31,646
-56% -$13.6M 0.04% 473
2024
Q4 		$24.9M Sell
56,055
-51,761
-48% -$25.6M 0.06% 262
2024
Q3 		$55.8M Buy
107,816
+59,847
+125% +$32.8M 0.12% 100
2024
Q2 		$26.6M Buy
47,969
+17,125
+56% +$8.29M 0.05% 261
2024
Q1 		$15.6M Sell
30,844
-2,559
-8% -$1.47M 0.03% 558
2023
Q4 		$19.9M Buy
+33,403
New +$19.3M 0.04% 328
2023
Q3 		– Sell
-24,557
Closed -$12.9M – 4803
2023
Q2 		$12M Sell
24,557
-15,513
-39% -$6.25M 0.04% 329
2023
Q1 		$15.4M Buy
40,070
+18,859
+89% +$6.7M 0.23% 72
2022
Q4 		$7.14M Buy
21,211
+20,853
+5,825% +$6.67M 0.13% 190
2022
Q3 		$99K Sell
358
-1,388
-79% -$525K ﹤0.01% 2434
2022
Q2 		$639K Buy
+1,746
New +$711K 0.02% 884
2021
Q4 		– Sell
-1,728
Closed -$995 – 2069
2021
Q3 		$995 Buy
1,728
+258
+18% +$162K 0.03% 438
2021
Q2 		$861 Sell
1,470
-310
-17% -$160K 0.03% 511
2021
Q1 		$846 Buy
1,780
+695
+64% +$325K 0.05% 365
2020
Q4 		$543 Sell
1,085
-3,506
-76% -$1.69M 0.04% 461
2020
Q3 		$2.25M Buy
+4,591
New +$2.14M 0.25% 100
2020
Q1 		– Sell
-1,128
Closed -$372K – 848
2019
Q4 		$372K Sell
1,128
-1,134
-50% -$334K 0.02% 819
2019
Q3 		$625K Buy
+2,262
New +$660K 0.04% 644

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Walleye Capital's ADBE Position: Q1 2026 in Review

Walleye Capital reduced its Adobe (ADBE) stake by 53% in Q1 2026, selling an estimated $3.52M and leaving 11,358 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1207.

Walleye Capital first reported a position in ADBE in Q3 2019 and has held it in 22 quarters since. The position peaked at $55.8M in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Walleye Capital held 11,358 shares of Adobe worth $2.76M as of Q1 2026.
  • Walleye Capital sold 12,691 Adobe shares in Q1 2026, an estimated $3.52M.
  • Adobe made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1207 holding.
  • Walleye Capital first reported a position in Adobe in Q3 2019 and has held it in 22 quarters since.
  • Walleye Capital's Adobe position peaked at $55.8M in Q3 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.