Walleye Trading’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
82,491
-13,311
| -14% | -$5.15M | 0.06% | 30 |
|
|
2025
Q1 | $36.7M | Buy |
95,802
+76,708
| +402% | +$29.4M | 0.09% | 18 |
|
|
2024
Q4 | $8.49M | Sell |
19,094
-42,554
| -69% | -$18.9M | 0.02% | 113 |
|
|
2024
Q3 | $31.9M | Buy |
+61,648
| New | +$31.9M | 0.07% | 30 |
|
|
2024
Q2 | – | Sell |
-25,895
| Closed | -$13.1M | – | 1458 |
|
|
2024
Q1 | $13.1M | Sell |
25,895
-33,823
| -57% | -$17.1M | 0.03% | 76 |
|
|
2023
Q4 | $35.6M | Buy |
59,718
+43,613
| +271% | +$26M | 0.08% | 31 |
|
|
2023
Q3 | $8.21M | Buy |
+16,105
| New | +$8.21M | 0.02% | 95 |
|
|
2023
Q2 | – | Sell |
-5,344
| Closed | -$2.06M | – | 1438 |
|
|
2023
Q1 | $2.06M | Sell |
5,344
-36,483
| -87% | -$14.1M | ﹤0.01% | 196 |
|
|
2022
Q4 | $14.1M | Buy |
41,827
+36,667
| +711% | +$12.3M | 0.04% | 61 |
|
|
2022
Q3 | $1.42M | Sell |
5,160
-63,011
| -92% | -$17.3M | ﹤0.01% | 338 |
|
|
2022
Q2 | $25M | Buy |
68,171
+26,833
| +65% | +$9.82M | 0.08% | 25 |
|
|
2022
Q1 | $18.8M | Sell |
41,338
-20,940
| -34% | -$9.54M | 0.06% | 52 |
|
|
2021
Q4 | $35.3M | Buy |
62,278
+36,201
| +139% | +$20.5M | 0.12% | 34 |
|
|
2021
Q3 | $15M | Buy |
26,077
+2,203
| +9% | +$1.27M | 0.05% | 68 |
|
|
2021
Q2 | $14M | Sell |
23,874
-27,946
| -54% | -$16.4M | 0.05% | 56 |
|
|
2021
Q1 | $24.6M | Buy |
51,820
+9,265
| +22% | +$4.4M | 0.11% | 27 |
|
|
2020
Q4 | $21.3M | Buy |
+42,555
| New | +$21.3M | 0.09% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2020
Q2 | – | Sell |
-13,665
| Closed | -$4.35M | – | 1091 |
|
|
2020
Q1 | $4.35M | Buy |
+13,665
| New | +$4.35M | 0.03% | 77 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2019
Q2 | – | Sell |
-31,173
| Closed | -$8.31M | – | 1064 |
|
|
2019
Q1 | $8.31M | Sell |
31,173
-72,759
| -70% | -$19.4M | 0.06% | 32 |
|
|
2018
Q4 | $23.5M | Sell |
103,932
-100,309
| -49% | -$22.7M | 0.17% | 18 |
|
|
2018
Q3 | $55.1M | Buy |
204,241
+2,633
| +1% | +$711K | 0.29% | 4 |
|
|
2018
Q2 | $49.2M | Buy |
201,608
+124,522
| +162% | +$30.4M | 0.27% | 6 |
|
|
2018
Q1 | $16.7M | Sell |
77,086
-36,170
| -32% | -$7.82M | 0.1% | 35 |
|
|
2017
Q4 | $19.8K | Buy |
113,256
+52,766
| +87% | +$9.25K | 0.1% | 25 |
|
|
2017
Q3 | $9.02K | Buy |
60,490
+53,767
| +800% | +$8.02K | 0.04% | 76 |
|
|
2017
Q2 | $951 | Buy |
+6,723
| New | +$951 | 0.01% | 437 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2016
Q1 | – | Sell |
-54,455
| Closed | -$5.12M | – | 1737 |
|
|
2015
Q4 | $5.12M | Buy |
+54,455
| New | +$5.12M | 0.05% | 70 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2015
Q2 | – | Sell |
-59,232
| Closed | -$4.38M | – | 1599 |
|
|
2015
Q1 | $4.38M | Sell |
59,232
-9,825
| -14% | -$727K | 0.04% | 65 |
|
|
2014
Q4 | $5.02M | Buy |
69,057
+54,424
| +372% | +$3.96M | 0.05% | 82 |
|
|
2014
Q3 | $1.01M | Buy |
14,633
+8,556
| +141% | +$592K | 0.01% | 188 |
|
|
2014
Q2 | $440 | Buy |
+6,077
| New | +$440 | 0.01% | 299 |
|
|
2014
Q1 | – | Sell |
-84,275
| Closed | -$5.05M | – | 932 |
|
|
2013
Q4 | $5.05M | Buy |
84,275
+73,673
| +695% | +$4.41M | 0.05% | 65 |
|
|
2013
Q3 | $551K | Buy |
+10,602
| New | +$551K | 0.01% | 285 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 791 |
|