Walleye Capital
ADTN icon

Walleye Capital’s Adtran ADTN Stock Holding History

Walleye Capital’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-238,963
Closed -$2.14M – 4415
2025
Q2 		$2.14M Buy
238,963
+234,212
+4,930% +$1.87M 0.01% 1456
2025
Q1 		$41.4K Buy
+4,751
New +$47.8K ﹤0.01% 3901
2024
Q4 		– Sell
-25,099
Closed -$185K – 4762
2024
Q3 		$149K Buy
+25,099
New +$140K ﹤0.01% 4195
2024
Q2 		– Sell
-4,868
Closed -$26.5K – 5522
2024
Q1 		$26.5K Buy
+4,868
New +$31K ﹤0.01% 4850
2023
Q4 		– Sell
-5,293
Closed -$34.9K – 4880
2023
Q3 		$43.6K Buy
+5,293
New +$47K ﹤0.01% 4227
2020
Q2 		– Sell
-21,144
Closed -$163K – 597
2020
Q1 		$163K Buy
21,144
+3,380
+19% +$28.9K 0.04% 487
2019
Q4 		$176K Buy
+17,764
New +$169K 0.01% 1169
2019
Q3 		– Sell
-8,305
Closed -$127K – 1854
2019
Q2 		$127K Buy
+8,305
New +$133K 0.01% 1143

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's ADTN Position: Q3 2025 in Review

Walleye Capital sold out of Adtran (ADTN) in Q3 2025, closing a stake of 238,963 shares — an estimated $2.14M sold.

Walleye Capital first reported a position in ADTN in Q2 2019 and held it in 8 quarters. The position peaked at $2.14M in Q2 2025. 221 funds tracked by Wall St. Rank hold ADTN as of Q3 2025.

  • Walleye Capital reported no remaining Adtran position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 238,963 Adtran shares in Q3 2025, an estimated $2.14M.
  • Walleye Capital first reported a position in Adtran in Q2 2019 and held it in 8 quarters.
  • Walleye Capital's Adtran position peaked at $2.14M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Adtran as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.