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
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 -$754 – 1569
2021
Q2 		$754 Buy
+69,916
New +$702K 0.03% 567

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