Walleye Capital
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Walleye Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Walleye Capital’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,348
Closed -$498K – 4499
2025
Q3 		$498K Buy
+22,348
New +$488K ﹤0.01% 2608
2025
Q2 		– Sell
-14,632
Closed -$278K – 4441
2025
Q1 		$278K Buy
+14,632
New +$294K ﹤0.01% 3014
2024
Q4 		– Sell
-33,441
Closed -$721K – 4763
2024
Q3 		$721K Buy
+33,441
New +$711K ﹤0.01% 2961
2024
Q2 		– Sell
-49,747
Closed -$971K – 5525
2024
Q1 		$971K Buy
+49,747
New +$924K ﹤0.01% 2619
2023
Q3 		– Sell
-10,981
Closed -$185K – 4806
2023
Q2 		$185K Sell
10,981
-15,275
-58% -$243K ﹤0.01% 3134
2023
Q1 		$408K Buy
+26,256
New +$400K 0.01% 1870
2022
Q3 		– Sell
-12,466
Closed -$191K – 3190
2022
Q2 		$191K Sell
12,466
-22,176
-64% -$368K 0.01% 1537
2022
Q1 		$639K Sell
34,642
-20,792
-38% -$378K 0.02% 887
2021
Q4 		$1.08M Buy
55,434
+10,234
+23% +$206K 0.03% 547
2021
Q3 		$895K Buy
45,200
+948
+2% +$19.2K 0.03% 508
2021
Q2 		$875K Buy
44,252
+5,037
+13% +$96.7K 0.03% 503
2021
Q1 		$716K Buy
39,215
+3,257
+9% +$57.8K 0.04% 421
2020
Q4 		$622K Sell
35,958
-790
-2% -$13.3K 0.04% 411
2020
Q3 		$596K Sell
36,748
-5
-0% -$80 0.07% 346
2020
Q2 		$548K Sell
36,753
-9,232
-20% -$131K 0.12% 217
2020
Q1 		$579K Buy
45,985
+18,100
+65% +$269K 0.13% 206
2019
Q4 		$440K Buy
27,885
+12,585
+82% +$200K 0.03% 734
2019
Q3 		$242K Sell
15,300
-2,000
-12% -$31.4K 0.01% 1097
2019
Q2 		$268K Buy
+17,300
New +$259K 0.03% 794

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walleye Capital's ADX Position: Q4 2025 in Review

Walleye Capital sold out of Adams Diversified Equity Fund (ADX) in Q4 2025, closing a stake of 22,348 shares — an estimated $498K sold.

Walleye Capital first reported a position in ADX in Q2 2019 and held it in 19 quarters. The position peaked at $1.08M in Q4 2021. 201 funds tracked by Wall St. Rank hold ADX as of Q4 2025.

  • Walleye Capital reported no remaining Adams Diversified Equity Fund position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 22,348 Adams Diversified Equity Fund shares in Q4 2025, an estimated $498K.
  • Walleye Capital first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 19 quarters.
  • Walleye Capital's Adams Diversified Equity Fund position peaked at $1.08M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.