Walleye Trading
AD

Walleye Trading’s Array Digital Infrastructure AD Stock Holding History

Walleye Trading’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,898
Closed -$185K – 4845
2025
Q2 		$185K Buy
+2,898
New +$184K ﹤0.01% 3279
2023
Q4 		– Sell
-19,753
Closed -$849K – 5522
2023
Q3 		$849K Buy
+19,753
New +$640K ﹤0.01% 2508
2022
Q4 		– Sell
-4,512
Closed -$117K – 5442
2022
Q3 		$117K Buy
+4,512
New +$129K ﹤0.01% 3991
2020
Q4 		– Sell
-1,753
Closed -$52K – 4959
2020
Q3 		$52K Buy
1,753
+1,337
+321% +$43.9K ﹤0.01% 3625
2020
Q2 		$13K Buy
+416
New +$12.8K ﹤0.01% 4038
2019
Q4 		– Sell
-4,417
Closed -$155K – 4661
2019
Q3 		$166K Buy
+4,417
New +$178K ﹤0.01% 3050
2018
Q3 		– Sell
-862
Closed -$34.8K – 5569
2018
Q2 		$32K Sell
862
-4,373
-84% -$166K ﹤0.01% 4328
2018
Q1 		$210K Buy
5,235
+1,063
+25% +$39.5K ﹤0.01% 3458
2017
Q4 		$157 Buy
+4,172
New +$151K ﹤0.01% 3615
2017
Q2 		– Sell
-300
Closed -$11 – 4964
2017
Q1 		$11 Buy
+300
New +$12.3K ﹤0.01% 4315
2016
Q2 		– Sell
-500
Closed -$23K – 5744
2016
Q1 		$23K Buy
+500
New +$19.5K ﹤0.01% 4371
2015
Q4 		– Sell
-100
Closed -$4K – 5705
2015
Q3 		$4K Buy
+100
New +$3.66K ﹤0.01% 4676

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's AD Position: Q3 2025 in Review

Walleye Trading sold out of Array Digital Infrastructure (AD) in Q3 2025, closing a stake of 2,898 shares — an estimated $185K sold.

Walleye Trading first reported a position in AD in Q3 2015 and held it in 12 quarters. The position peaked at $849K in Q3 2023. 148 funds tracked by Wall St. Rank hold AD as of Q3 2025.

  • Walleye Trading reported no remaining Array Digital Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 2,898 Array Digital Infrastructure shares in Q3 2025, an estimated $185K.
  • Walleye Trading first reported a position in Array Digital Infrastructure in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Array Digital Infrastructure position peaked at $849K in Q3 2023.
  • 148 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2025.

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