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
2024
Q2 		– Sell
-2,000
Closed -$73K – 4935
2024
Q1 		$73K Buy
+2,000
New +$78.1K ﹤0.01% 3895
2023
Q4 		– Sell
-1,000
Closed -$43K – 5523
2023
Q3 		$43K Buy
+1,000
New +$32.4K ﹤0.01% 4242
2022
Q4 		– Sell
-20,000
Closed -$521K – 5443
2022
Q3 		$521K Buy
+20,000
New +$573K ﹤0.01% 2872
2021
Q3 		– Sell
-14,900
Closed -$541K – 5754
2021
Q2 		$541K Buy
+14,900
New +$553K ﹤0.01% 2817
2020
Q1 		– Sell
-300
Closed -$11K – 4618
2019
Q4 		$11K Buy
+300
New +$10.5K ﹤0.01% 4057
2019
Q1 		– Sell
-1,200
Closed -$62K – 4795
2018
Q4 		$62K Sell
1,200
-3,200
-73% -$164K ﹤0.01% 4067
2018
Q3 		$197K Sell
4,400
-5,700
-56% -$230K ﹤0.01% 3768
2018
Q2 		$374K Buy
10,100
+8,300
+461% +$315K ﹤0.01% 3102
2018
Q1 		$72K Sell
1,800
-5,300
-75% -$197K ﹤0.01% 4035
2017
Q4 		$268 Buy
+7,100
New +$256K ﹤0.01% 3182

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.