Walleye Capital
ADN

Walleye Capital’s Advent Technologies ADN Stock Holding History

Walleye Capital’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-667
Closed -$4.46K – 5368
2023
Q4 		$4.46K Hold
667
– – ﹤0.01% 4667
2023
Q3 		$7.82K Sell
667
-2,666
-80% -$52.4K ﹤0.01% 4514
2023
Q2 		$58.9K Hold
3,333
– – ﹤0.01% 3603
2023
Q1 		$106K Buy
+3,333
New +$168K ﹤0.01% 2897

Other funds holding ADN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Walleye Capital's ADN Position: Q3 2023 in Review

Walleye Capital sold out of Advent Technologies (ADN) in Q3 2023, closing a stake of 759 shares — an estimated $14.9K sold.

Walleye Capital first reported a position in ADN in Q1 2020 and held it in 4 quarters. The position peaked at $1.02M in Q2 2020. 35 funds tracked by Wall St. Rank hold ADN as of Q3 2023.

  • Walleye Capital reported no remaining Advent Technologies position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 759 Advent Technologies shares in Q3 2023, an estimated $14.9K.
  • Walleye Capital first reported a position in Advent Technologies in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's Advent Technologies position peaked at $1.02M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.