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 		– Sell
-27,200
Closed -$220K – 4324
2025
Q4 		$220K Buy
+27,200
New +$226K ﹤0.01% 3496
2024
Q1 		– Sell
-17,600
Closed -$120K – 5371
2023
Q4 		$120K Buy
+17,600
New +$110K ﹤0.01% 3969

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Walleye Capital's ADT Position: Q1 2026 in Review

Walleye Capital increased its ADT (ADT) stake by 1,285% in Q1 2026, buying an estimated $5.89K and bringing the position to 845 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

Walleye Capital first reported a position in ADT in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.19M in Q3 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Walleye Capital held 845 shares of ADT worth $5.55K as of Q1 2026.
  • Walleye Capital bought 784 ADT shares in Q1 2026, an estimated $5.89K.
  • ADT made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4194 holding.
  • Walleye Capital first reported a position in ADT in Q2 2021 and has held it in 9 quarters since.
  • Walleye Capital's ADT position peaked at $2.19M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.