Walleye Capital
ADT icon

Walleye Capital’s ADT ADT Stock Holding History

Walleye Capital’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-845
Closed -$5.8K – 4681
2026
Q1 		$5.55K Buy
845
+784
+1,285% +$5.89K ﹤0.01% 4194
2025
Q4 		$492 Sell
61
-250,849
-100% -$2.09M ﹤0.01% 4403
2025
Q3 		$2.19M Buy
250,910
+238,609
+1,940% +$2.05M 0.01% 1504
2025
Q2 		$104K Buy
+12,301
New +$101K ﹤0.01% 3758
2025
Q1 		– Sell
-196,532
Closed -$1.36M – 4169
2024
Q4 		$1.36M Buy
+196,532
New +$1.43M ﹤0.01% 2117
2024
Q3 		– Sell
-37,296
Closed -$283K – 5196
2024
Q2 		$283K Sell
37,296
-109,567
-75% -$759K ﹤0.01% 4024
2024
Q1 		$987K Sell
146,863
-2,603
-2% -$17.3K ﹤0.01% 2606
2023
Q4 		$1.02M Buy
+149,466
New +$932K ﹤0.01% 2327
2021
Q3 		– Sell
-69,916
Closed -$754K – 1569
2021
Q2 		$754K Buy
+69,916
New +$702K 0.03% 567

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Walleye Capital's ADT Position: Q2 2026 in Review

Walleye Capital sold out of ADT (ADT) in Q2 2026, closing a stake of 845 shares — an estimated $5.8K sold.

Walleye Capital first reported a position in ADT in Q2 2021 and held it in 9 quarters. The position peaked at $2.19M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Walleye Capital reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 845 ADT shares in Q2 2026, an estimated $5.8K.
  • Walleye Capital first reported a position in ADT in Q2 2021 and held it in 9 quarters.
  • Walleye Capital's ADT position peaked at $2.19M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.