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	-11,700	Closed	-$105K	–	4414
2025 Q2	$105K	Sell	11,700 -46,800	-80%	-$373K	﹤0.01%	3752
2025 Q1	$510K	Buy	58,500 +30,500	+109%	+$307K	﹤0.01%	2545
2024 Q4	$233K	Sell	28,000 -10,500	-27%	-$77.5K	﹤0.01%	3631
2024 Q3	$228K	Buy	+38,500	New	+$214K	﹤0.01%	3908
2024 Q2	–	Sell	-300	Closed	-$1.63K	–	5521
2024 Q1	$1.63K	Sell	300 -8,500	-97%	-$54.2K	﹤0.01%	5282
2023 Q4	$64.6K	Sell	8,800 -22,500	-72%	-$148K	﹤0.01%	4227
2023 Q3	$258K	Sell	31,300 -19,000	-38%	-$169K	﹤0.01%	3352
2023 Q2	$530K	Buy	+50,300	New	+$499K	﹤0.01%	2395
2020 Q2	–	Sell	-300	Closed	-$2K	–	596
2020 Q1	$2K	Sell	300 -20,300	-99%	-$173K	﹤0.01%	819
2019 Q4	$204K	Buy	+20,600	New	+$196K	0.01%	1102

Other funds holding ADTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $28B AUM 26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.