Walleye Trading’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2M | Buy |
251,918
+70,524
| +39% | +$19.5M | 1.26% | 204 |
|
|
2025
Q4 | $63.5M | Buy |
181,394
+9,228
| +5% | +$3.14M | 1.02% | 227 |
|
|
2025
Q3 | $60.7M | Buy |
172,166
+89,675
| +109% | +$32.2M | 0.97% | 207 |
|
|
2025
Q2 | $31.9M | Sell |
82,491
-13,311
| -14% | -$5.13M | 0.78% | 360 |
|
|
2025
Q1 | $36.7M | Buy |
95,802
+76,708
| +402% | +$32.9M | 1.04% | 245 |
|
|
2024
Q4 | $8.49M | Sell |
19,094
-42,554
| -69% | -$21.1M | 0.17% | 874 |
|
|
2024
Q3 | $31.9M | Buy |
+61,648
| New | +$33.8M | 0.76% | 308 |
|
|
2024
Q2 | – | Sell |
-25,895
| Closed | -$12.5M | – | 4201 |
|
|
2024
Q1 | $13.1M | Sell |
25,895
-33,823
| -57% | -$19.4M | 0.21% | 587 |
|
|
2023
Q4 | $35.6M | Buy |
59,718
+43,613
| +271% | +$25.2M | 0.54% | 246 |
|
|
2023
Q3 | $8.21M | Buy |
+16,105
| New | +$8.45M | 0.19% | 783 |
|
|
2023
Q2 | – | Sell |
-5,344
| Closed | -$2.15M | – | 4667 |
|
|
2023
Q1 | $2.06M | Sell |
5,344
-36,483
| -87% | -$13M | 0.07% | 1658 |
|
|
2022
Q4 | $14.1M | Buy |
41,827
+36,667
| +711% | +$11.7M | 0.36% | 507 |
|
|
2022
Q3 | $1.42M | Sell |
5,160
-63,011
| -92% | -$23.8M | 0.05% | 1970 |
|
|
2022
Q2 | $25M | Buy |
68,171
+26,833
| +65% | +$10.9M | 0.6% | 256 |
|
|
2022
Q1 | $18.8M | Sell |
41,338
-20,940
| -34% | -$10.1M | 0.39% | 368 |
|
|
2021
Q4 | $35.3M | Buy |
62,278
+36,201
| +139% | +$22.6M | 0.57% | 160 |
|
|
2021
Q3 | $15M | Buy |
26,077
+2,203
| +9% | +$1.39M | 0.35% | 373 |
|
|
2021
Q2 | $14M | Sell |
23,874
-27,946
| -54% | -$14.4M | 0.37% | 320 |
|
|
2021
Q1 | $24.6M | Buy |
51,820
+9,265
| +22% | +$4.33M | 0.84% | 124 |
|
|
2020
Q4 | $21.3M | Buy |
+42,555
| New | +$20.6M | 0.63% | 160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2020
Q2 | – | Sell |
-13,665
| Closed | -$5.06M | – | 4199 |
|
|
2020
Q1 | $4.35M | Buy |
+13,665
| New | +$4.67M | 0.27% | 439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2019
Q2 | – | Sell |
-31,173
| Closed | -$8.66M | – | 3973 |
|
|
2019
Q1 | $8.31M | Sell |
31,173
-72,759
| -70% | -$18.3M | 0.62% | 303 |
|
|
2018
Q4 | $23.5M | Sell |
103,932
-100,309
| -49% | -$24.2M | 0.91% | 79 |
|
|
2018
Q3 | $55.1M | Buy |
204,241
+2,633
| +1% | +$679K | 1.68% | 37 |
|
|
2018
Q2 | $49.2M | Buy |
201,608
+124,522
| +162% | +$29.5M | 1.47% | 41 |
|
|
2018
Q1 | $16.7M | Sell |
77,086
-36,170
| -32% | -$7.35M | 0.48% | 139 |
|
|
2017
Q4 | $19.8K | Buy |
113,256
+52,766
| +87% | +$9.08M | 0.56% | 148 |
|
|
2017
Q3 | $9.02K | Buy |
60,490
+53,767
| +800% | +$8.02M | 0.2% | 362 |
|
|
2017
Q2 | $951 | Buy |
+6,723
| New | +$921K | 0.03% | 1819 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4652 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5264 |
|
|
2016
Q1 | – | Sell |
-54,455
| Closed | -$4.72M | – | 5259 |
|
|
2015
Q4 | $5.12M | Buy |
+54,455
| New | +$4.89M | 0.29% | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4891 |
|
|
2015
Q2 | – | Sell |
-59,232
| Closed | -$4.62M | – | 4765 |
|
|
2015
Q1 | $4.38M | Sell |
59,232
-9,825
| -14% | -$733K | 0.32% | 360 |
|
|
2014
Q4 | $5.02M | Buy |
69,057
+54,424
| +372% | +$3.81M | 0.26% | 314 |
|
|
2014
Q3 | $1.01M | Buy |
14,633
+8,556
| +141% | +$606K | 0.07% | 820 |
|
|
2014
Q2 | $440 | Buy |
+6,077
| New | +$392K | 0.05% | 1370 |
|
|
2014
Q1 | – | Sell |
-84,275
| Closed | -$5.41M | – | 3471 |
|
|
2013
Q4 | $5.05M | Buy |
84,275
+73,673
| +695% | +$4.07M | 0.3% | 283 |
|
|
2013
Q3 | $551K | Buy |
+10,602
| New | +$506K | 0.05% | 1160 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
Other funds holding ADBE
VCM
VPM
