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
-18,200
Closed -$1.16M – 4844
2025
Q2 		$1.16M Buy
+18,200
New +$1.16M ﹤0.01% 2097
2024
Q2 		– Sell
-8,900
Closed -$325K – 4934
2024
Q1 		$325K Buy
+8,900
New +$347K ﹤0.01% 3131
2021
Q3 		– Sell
-8,900
Closed -$323K – 5753
2021
Q2 		$323K Buy
+8,900
New +$331K ﹤0.01% 3413
2020
Q4 		– Sell
-31,300
Closed -$924K – 4958
2020
Q3 		$924K Buy
31,300
+19,900
+175% +$653K ﹤0.01% 1716
2020
Q2 		$352K Buy
+11,400
New +$351K ﹤0.01% 2581
2020
Q1 		– Sell
-6,200
Closed -$225K – 4617
2019
Q4 		$225K Buy
6,200
+1,900
+44% +$66.6K ﹤0.01% 3075
2019
Q3 		$162K Sell
4,300
-4,300
-50% -$174K ﹤0.01% 3064
2019
Q2 		$384K Buy
+8,600
New +$402K ﹤0.01% 2412
2019
Q1 		– Sell
-7,300
Closed -$379K – 4794
2018
Q4 		$379K Buy
7,300
+2,300
+46% +$118K ﹤0.01% 2765
2018
Q3 		$224K Buy
5,000
+2,700
+117% +$109K ﹤0.01% 3669
2018
Q2 		$85K Buy
+2,300
New +$87.2K ﹤0.01% 4118

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.