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 		$380K Buy
58,500
+3,300
+6% +$22.6K ﹤0.01% 2976
2026
Q1 		$363K Buy
55,200
+44,300
+406% +$333K ﹤0.01% 2918
2025
Q4 		$88K Buy
+10,900
New +$90.6K ﹤0.01% 3918
2024
Q1 		– Sell
-10,600
Closed -$72.3K – 5370
2023
Q4 		$72.3K Sell
10,600
-1,600
-13% -$9.97K ﹤0.01% 4180
2023
Q3 		$73.2K Buy
+12,200
New +$76K ﹤0.01% 4075

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.