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 		$8.12M Sell
33,400
-59,000
-64% -$16.3M 0.03% 505
2025
Q4 		$32.3M Buy
92,400
+48,300
+110% +$16.4M 0.1% 133
2025
Q3 		$15.6M Sell
44,100
-31,300
-42% -$11.2M 0.06% 351
2025
Q2 		$29.2M Buy
75,400
+33,300
+79% +$12.8M 0.11% 126
2025
Q1 		$16.1M Sell
42,100
-126,700
-75% -$54.3M 0.07% 269
2024
Q4 		$75.1M Sell
168,800
-21,700
-11% -$10.7M 0.18% 64
2024
Q3 		$98.6M Sell
190,500
-9,700
-5% -$5.32M 0.21% 57
2024
Q2 		$111M Buy
200,200
+17,300
+9% +$8.38M 0.2% 50
2024
Q1 		$92.3M Buy
182,900
+69,800
+62% +$40M 0.16% 65
2023
Q4 		$67.5M Buy
113,100
+3,200
+3% +$1.85M 0.14% 81
2023
Q3 		$56M Buy
109,900
+42,600
+63% +$22.3M 0.14% 72
2023
Q2 		$32.9M Buy
67,300
+66,100
+5,508% +$26.6M 0.12% 86
2023
Q1 		$462K Sell
1,200
-11,700
-91% -$4.16M 0.01% 1785
2022
Q4 		$4.34M Buy
12,900
+7,800
+153% +$2.49M 0.08% 303
2022
Q3 		$1.4M Buy
+5,100
New +$1.93M 0.03% 746
2020
Q1 		– Sell
-200
Closed -$66K – 849
2019
Q4 		$66K Sell
200
-11,900
-98% -$3.5M ﹤0.01% 1458
2019
Q3 		$3.34M Buy
12,100
+11,000
+1,000% +$3.21M 0.2% 106
2019
Q2 		$324K Sell
1,100
-2,700
-71% -$750K 0.04% 697
2019
Q1 		$1.01M Buy
+3,800
New +$958K 0.17% 156

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. 2,180 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.
  • 2,180 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.