Walleye Capital
ADRT

Walleye Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Walleye Capital’s Portfolio ADRT Stock Details ADRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,348
Closed -$146K – 6120
2024
Q1 		$146K Hold
11,348
– – ﹤0.01% 4171
2023
Q4 		$126K Hold
11,348
– – ﹤0.01% 3941
2023
Q3 		$134K Sell
11,348
-5,952
-34% -$68.2K ﹤0.01% 3791
2023
Q2 		$189K Sell
17,300
-142,700
-89% -$1.52M ﹤0.01% 3121
2023
Q1 		$1.68M Hold
160,000
– – 0.03% 828
2022
Q4 		$1.64M Hold
160,000
– – 0.03% 692
2022
Q3 		$1.61M Hold
160,000
– – 0.03% 676
2022
Q2 		$1.6M Hold
160,000
– – 0.04% 438
2022
Q1 		$1.59M Buy
+160,000
New +$1.59M 0.04% 439

Other funds holding ADRT

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ADRT Position: Q2 2024 in Review

Walleye Capital sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2024, closing a stake of 11,348 shares — an estimated $146K sold.

Walleye Capital first reported a position in ADRT in Q1 2022 and held it in 9 quarters. The position peaked at $1.68M in Q1 2023. 2 funds tracked by Wall St. Rank hold ADRT as of Q2 2024.

  • Walleye Capital reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 11,348 Ault Disruptive Technologies Corporation shares in Q2 2024, an estimated $146K.
  • Walleye Capital first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 9 quarters.
  • Walleye Capital's Ault Disruptive Technologies Corporation position peaked at $1.68M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.