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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.