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 | $202M | Buy |
829,200
+566,300
| +215% | +$157M | 0.34% | 45 |
|
|
2025
Q4 | $92M | Sell |
262,900
-26,000
| -9% | -$8.84M | 0.13% | 163 |
|
|
2025
Q3 | $102M | Buy |
288,900
+143,900
| +99% | +$51.6M | 0.15% | 123 |
|
|
2025
Q2 | $56.1M | Sell |
145,000
-17,000
| -10% | -$6.55M | 0.1% | 198 |
|
|
2025
Q1 | $62.1M | Buy |
162,000
+24,400
| +18% | +$10.5M | 0.14% | 125 |
|
|
2024
Q4 | $61.2M | Buy |
137,600
+35,400
| +35% | +$17.5M | 0.13% | 157 |
|
|
2024
Q3 | $52.9M | Sell |
102,200
-81,500
| -44% | -$44.7M | 0.11% | 171 |
|
|
2024
Q2 | $102M | Buy |
183,700
+62,400
| +51% | +$30.2M | 0.24% | 63 |
|
|
2024
Q1 | $61.2M | Buy |
121,300
+36,500
| +43% | +$20.9M | 0.13% | 135 |
|
|
2023
Q4 | $50.6M | Sell |
84,800
-35,500
| -30% | -$20.5M | 0.11% | 160 |
|
|
2023
Q3 | $61.3M | Buy |
120,300
+21,900
| +22% | +$11.5M | 0.16% | 95 |
|
|
2023
Q2 | $48.1M | Sell |
98,400
-34,200
| -26% | -$13.8M | 0.14% | 114 |
|
|
2023
Q1 | $51.1M | Buy |
132,600
+3,000
| +2% | +$1.07M | 0.11% | 136 |
|
|
2022
Q4 | $43.6M | Sell |
129,600
-12,100
| -9% | -$3.87M | 0.12% | 157 |
|
|
2022
Q3 | $39M | Buy |
141,700
+75,200
| +113% | +$28.5M | 0.12% | 145 |
|
|
2022
Q2 | $24.3M | Buy |
66,500
+1,800
| +3% | +$733K | 0.08% | 263 |
|
|
2022
Q1 | $29.5M | Buy |
64,700
+39,800
| +160% | +$19.1M | 0.09% | 233 |
|
|
2021
Q4 | $14.1M | Sell |
24,900
-18,500
| -43% | -$11.6M | 0.05% | 430 |
|
|
2021
Q3 | $25M | Buy |
43,400
+600
| +1% | +$378K | 0.09% | 217 |
|
|
2021
Q2 | $25.1M | Buy |
42,800
+5,800
| +16% | +$2.99M | 0.1% | 174 |
|
|
2021
Q1 | $17.6M | Sell |
37,000
-28,500
| -44% | -$13.3M | 0.08% | 178 |
|
|
2020
Q4 | $32.8M | Buy |
65,500
+18,300
| +39% | +$8.84M | 0.14% | 91 |
|
|
2020
Q3 | $23.1M | Sell |
47,200
-17,000
| -26% | -$7.91M | 0.12% | 107 |
|
|
2020
Q2 | $27.9M | Buy |
64,200
+48,200
| +301% | +$17.9M | 0.18% | 72 |
|
|
2020
Q1 | $5.09M | Sell |
16,000
-180,900
| -92% | -$61.9M | 0.04% | 376 |
|
|
2019
Q4 | $64.9M | Buy |
196,900
+19,100
| +11% | +$5.62M | 0.45% | 21 |
|
|
2019
Q3 | $49.1M | Sell |
177,800
-77,700
| -30% | -$22.7M | 0.42% | 14 |
|
|
2019
Q2 | $75.3M | Buy |
255,500
+226,100
| +769% | +$62.8M | 0.65% | 9 |
|
|
2019
Q1 | $7.83M | Buy |
29,400
+6,800
| +30% | +$1.71M | 0.06% | 316 |
|
|
2018
Q4 | $5.11M | Sell |
22,600
-34,200
| -60% | -$8.26M | 0.04% | 466 |
|
|
2018
Q3 | $15.3M | Buy |
56,800
+26,600
| +88% | +$6.86M | 0.08% | 203 |
|
|
2018
Q2 | $7.36M | Buy |
30,200
+22,400
| +287% | +$5.3M | 0.04% | 414 |
|
|
2018
Q1 | $1.69M | Sell |
7,800
-10,100
| -56% | -$2.05M | 0.01% | 1379 |
|
|
2017
Q4 | $3.14K | Sell |
17,900
-58,000
| -76% | -$9.98M | 0.02% | 970 |
|
|
2017
Q3 | $11.3K | Buy |
75,900
+45,500
| +150% | +$6.79M | 0.06% | 272 |
|
|
2017
Q2 | $4.3K | Sell |
30,400
-17,400
| -36% | -$2.38M | 0.03% | 669 |
|
|
2017
Q1 | $6.22K | Buy |
47,800
+20,800
| +77% | +$2.44M | 0.04% | 384 |
|
|
2016
Q4 | $2.78M | Sell |
27,000
-13,400
| -33% | -$1.42M | 0.02% | 747 |
|
|
2016
Q3 | $4.39M | Buy |
40,400
+19,700
| +95% | +$1.98M | 0.03% | 487 |
|
|
2016
Q2 | $1.99M | Sell |
20,700
-24,400
| -54% | -$2.34M | 0.01% | 1006 |
|
|
2016
Q1 | $4.23M | Buy |
45,100
+34,600
| +330% | +$3M | 0.04% | 459 |
|
|
2015
Q4 | $985K | Sell |
10,500
-200
| -2% | -$18K | 0.01% | 1267 |
|
|
2015
Q3 | $880K | Sell |
10,700
-33,600
| -76% | -$2.72M | 0.01% | 1149 |
|
|
2015
Q2 | $3.59M | Buy |
44,300
+28,700
| +184% | +$2.24M | 0.04% | 444 |
|
|
2015
Q1 | $1.15M | Buy |
15,600
+13,200
| +550% | +$985K | 0.01% | 937 |
|
|
2014
Q4 | $175K | Sell |
2,400
-100
| -4% | -$7.01K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $174K | Sell |
2,500
-16,500
| -87% | -$1.17M | ﹤0.01% | 2172 |
|
|
2014
Q2 | $1.37K | Sell |
19,000
-1,900
| -9% | -$123K | 0.02% | 614 |
|
|
2014
Q1 | $1.37K | Sell |
20,900
-3,200
| -13% | -$205K | 0.02% | 669 |
|
|
2013
Q4 | $1.44M | Sell |
24,100
-6,800
| -22% | -$376K | 0.01% | 849 |
|
|
2013
Q3 | $1.61M | Buy |
30,900
+17,300
| +127% | +$825K | 0.02% | 642 |
|
|
2013
Q2 | $619K | Buy |
+13,600
| New | +$603K | 0.01% | 1129 |
|
Other funds holding ADBE
VCM
VPM
Walleye Trading's ADBE Position: Q1 2026 in Review
Walleye Trading increased its Adobe (ADBE) stake by 39% in Q1 2026, buying an estimated $19.5M and bringing the position to 251,918 shares worth $61.2M. The position accounts for 0.1% of the portfolio, ranked #204.
Walleye Trading first reported a position in ADBE in Q3 2013 and has held it in 36 quarters since. The position peaked at $63.5M in Q4 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Walleye Trading held 251,918 shares of Adobe worth $61.2M as of Q1 2026.
- Walleye Trading bought 70,524 Adobe shares in Q1 2026, an estimated $19.5M.
- Adobe made up 0.1% of Walleye Trading's portfolio in Q1 2026, its #204 holding.
- Walleye Trading first reported a position in Adobe in Q3 2013 and has held it in 36 quarters since.
- Walleye Trading's Adobe position peaked at $63.5M in Q4 2025.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.