Walleye Capital
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Walleye Capital’s Analog Devices ADI Stock Holding History

Walleye Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.45M Sell
14,000
-26,500
-65% -$8.43M 0.02% 872
2025
Q4 		$11M Buy
40,500
+10,700
+36% +$2.69M 0.03% 593
2025
Q3 		$7.32M Buy
29,800
+10,400
+54% +$2.5M 0.03% 702
2025
Q2 		$4.62M Buy
19,400
+2,400
+14% +$500K 0.02% 915
2025
Q1 		$3.43M Sell
17,000
-38,600
-69% -$8.34M 0.02% 1042
2024
Q4 		$11.8M Sell
55,600
-28,700
-34% -$6.34M 0.03% 529
2024
Q3 		$19.4M Sell
84,300
-75,700
-47% -$17.1M 0.04% 343
2024
Q2 		$36.5M Buy
160,000
+95,600
+148% +$20.4M 0.07% 185
2024
Q1 		$12.7M Buy
64,400
+39,700
+161% +$7.63M 0.02% 680
2023
Q4 		$4.9M Sell
24,700
-4,800
-16% -$857K 0.01% 1128
2023
Q3 		$5.17M Sell
29,500
-51,600
-64% -$9.52M 0.01% 1014
2023
Q2 		$15.8M Buy
81,100
+79,000
+3,762% +$14.6M 0.06% 228
2023
Q1 		$414K Buy
+2,100
New +$376K 0.01% 1860
2022
Q4 		– Sell
-1,700
Closed -$237K – 3128
2022
Q3 		$237K Buy
+1,700
New +$269K ﹤0.01% 1996
2019
Q2 		– Sell
-2,000
Closed -$211K – 1684
2019
Q1 		$211K Buy
+2,000
New +$201K 0.03% 757

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ADI Position: Q1 2026 in Review

Walleye Capital increased its Analog Devices (ADI) stake by 1,314% in Q1 2026, buying an estimated $25.4M and bringing the position to 86,012 shares worth $27.4M. The position accounts for 0.11% of the portfolio, ranked #114.

Walleye Capital first reported a position in ADI in Q1 2019 and has held it in 16 quarters since. The position peaked at $39.8M in Q4 2024. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Walleye Capital held 86,012 shares of Analog Devices worth $27.4M as of Q1 2026.
  • Walleye Capital bought 79,927 Analog Devices shares in Q1 2026, an estimated $25.4M.
  • Analog Devices made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #114 holding.
  • Walleye Capital first reported a position in Analog Devices in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Analog Devices position peaked at $39.8M in Q4 2024.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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