Walleye Capital’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
+12,301
| New | +$104K | ﹤0.01% | 1529 |
|
|
2025
Q1 | – | Sell |
-196,532
| Closed | -$1.36M | – | 1793 |
|
|
2024
Q4 | $1.36M | Buy |
+196,532
| New | +$1.36M | ﹤0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-37,296
| Closed | -$283K | – | 2443 |
|
|
2024
Q2 | $283K | Sell |
37,296
-109,567
| -75% | -$833K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $987K | Sell |
146,863
-2,603
| -2% | -$17.5K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.02M | Buy |
+149,466
| New | +$1.02M | ﹤0.01% | 887 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2021
Q3 | – | Sell |
-69,916
| Closed | -$754 | – | 1540 |
|
|
2021
Q2 | $754 | Buy |
+69,916
| New | +$754 | 0.03% | 549 |
|