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
-4,400
Closed -$39.5K – 4416
2025
Q2 		$39.5K Sell
4,400
-20,400
-82% -$163K ﹤0.01% 4108
2025
Q1 		$216K Buy
24,800
+12,500
+102% +$126K ﹤0.01% 3213
2024
Q4 		$102K Buy
12,300
+7,000
+132% +$51.7K ﹤0.01% 4127
2024
Q3 		$31.4K Buy
+5,300
New +$29.5K ﹤0.01% 4735
2024
Q2 		– Sell
-14,000
Closed -$76.2K – 5523
2024
Q1 		$76.2K Buy
14,000
+7,900
+130% +$50.4K ﹤0.01% 4521
2023
Q4 		$44.8K Buy
6,100
+400
+7% +$2.64K ﹤0.01% 4330
2023
Q3 		$46.9K Sell
5,700
-14,400
-72% -$128K ﹤0.01% 4208
2023
Q2 		$212K Buy
+20,100
New +$199K ﹤0.01% 3044
2020
Q2 		– Sell
-10,200
Closed -$78K – 598
2020
Q1 		$78K Sell
10,200
-4,800
-32% -$41K 0.02% 633
2019
Q4 		$148K Buy
+15,000
New +$143K 0.01% 1242
2019
Q3 		– Sell
-5,400
Closed -$82K – 1855
2019
Q2 		$82K Buy
+5,400
New +$86.2K 0.01% 1273

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.