Walleye Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
74,511
-8,526
| -10% | -$2.03M | 0.07% | 156 |
|
|
2025
Q1 | $16.7M | Sell |
83,037
-104,121
| -56% | -$21M | 0.08% | 132 |
|
|
2024
Q4 | $39.8M | Buy |
187,158
+66,246
| +55% | +$14.1M | 0.1% | 50 |
|
|
2024
Q3 | $27.8M | Buy |
120,912
+72,863
| +152% | +$16.8M | 0.06% | 65 |
|
|
2024
Q2 | $11M | Buy |
+48,049
| New | +$11M | 0.02% | 244 |
|
|
2024
Q1 | – | Sell |
-93,455
| Closed | -$18.6M | – | 2610 |
|
|
2023
Q4 | $18.6M | Buy |
93,455
+89,288
| +2,143% | +$17.7M | 0.04% | 79 |
|
|
2023
Q3 | $730K | Buy |
+4,167
| New | +$730K | ﹤0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-49,604
| Closed | -$9.78M | – | 2035 |
|
|
2023
Q1 | $9.78M | Sell |
49,604
-29,746
| -37% | -$5.87M | 0.15% | 142 |
|
|
2022
Q4 | $13M | Buy |
+79,350
| New | +$13M | 0.24% | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2022
Q2 | – | Sell |
-4,473
| Closed | -$739K | – | 2261 |
|
|
2022
Q1 | $739K | Sell |
4,473
-8,017
| -64% | -$1.32M | 0.02% | 762 |
|
|
2021
Q4 | $2.2M | Buy |
12,490
+5,121
| +69% | +$900K | 0.07% | 301 |
|
|
2021
Q3 | $1.23K | Buy |
+7,369
| New | +$1.23K | 0.04% | 345 |
|
|
2019
Q2 | – | Sell |
-733
| Closed | -$77K | – | 475 |
|
|
2019
Q1 | $77K | Buy |
+733
| New | +$77K | 0.01% | 181 |
|