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 | $164M | Buy |
675,700
+189,600
| +39% | +$52.5M | 0.27% | 67 |
|
|
2025
Q4 | $170M | Buy |
486,100
+78,200
| +19% | +$26.6M | 0.24% | 76 |
|
|
2025
Q3 | $144M | Buy |
407,900
+230,900
| +130% | +$82.8M | 0.22% | 81 |
|
|
2025
Q2 | $68.5M | Sell |
177,000
-40,000
| -18% | -$15.4M | 0.12% | 150 |
|
|
2025
Q1 | $83.2M | Buy |
217,000
+68,800
| +46% | +$29.5M | 0.19% | 90 |
|
|
2024
Q4 | $65.9M | Sell |
148,200
-109,000
| -42% | -$54M | 0.14% | 139 |
|
|
2024
Q3 | $133M | Buy |
257,200
+48,900
| +23% | +$26.8M | 0.28% | 51 |
|
|
2024
Q2 | $116M | Buy |
208,300
+37,800
| +22% | +$18.3M | 0.27% | 54 |
|
|
2024
Q1 | $86M | Buy |
170,500
+40,100
| +31% | +$23M | 0.18% | 78 |
|
|
2023
Q4 | $77.8M | Sell |
130,400
-23,000
| -15% | -$13.3M | 0.17% | 93 |
|
|
2023
Q3 | $78.2M | Buy |
153,400
+16,000
| +12% | +$8.39M | 0.21% | 67 |
|
|
2023
Q2 | $67.2M | Sell |
137,400
-55,100
| -29% | -$22.2M | 0.2% | 67 |
|
|
2023
Q1 | $74.2M | Buy |
192,500
+42,700
| +29% | +$15.2M | 0.16% | 83 |
|
|
2022
Q4 | $50.4M | Buy |
149,800
+54,500
| +57% | +$17.4M | 0.14% | 137 |
|
|
2022
Q3 | $26.2M | Sell |
95,300
-30,100
| -24% | -$11.4M | 0.08% | 237 |
|
|
2022
Q2 | $45.9M | Buy |
125,400
+10,700
| +9% | +$4.35M | 0.15% | 95 |
|
|
2022
Q1 | $52.3M | Buy |
114,700
+31,500
| +38% | +$15.2M | 0.17% | 92 |
|
|
2021
Q4 | $47.2M | Buy |
83,200
+9,900
| +14% | +$6.19M | 0.16% | 123 |
|
|
2021
Q3 | $42.2M | Buy |
73,300
+22,800
| +45% | +$14.4M | 0.15% | 121 |
|
|
2021
Q2 | $29.6M | Sell |
50,500
-28,700
| -36% | -$14.8M | 0.12% | 140 |
|
|
2021
Q1 | $37.6M | Sell |
79,200
-52,100
| -40% | -$24.4M | 0.17% | 74 |
|
|
2020
Q4 | $65.7M | Buy |
131,300
+43,100
| +49% | +$20.8M | 0.29% | 33 |
|
|
2020
Q3 | $43.3M | Buy |
88,200
+16,100
| +22% | +$7.49M | 0.23% | 44 |
|
|
2020
Q2 | $31.4M | Sell |
72,100
-11,400
| -14% | -$4.22M | 0.2% | 61 |
|
|
2020
Q1 | $26.6M | Sell |
83,500
-146,700
| -64% | -$50.2M | 0.21% | 45 |
|
|
2019
Q4 | $75.9M | Buy |
230,200
+200,000
| +662% | +$58.8M | 0.52% | 11 |
|
|
2019
Q3 | $8.34M | Sell |
30,200
-33,300
| -52% | -$9.72M | 0.07% | 257 |
|
|
2019
Q2 | $18.7M | Buy |
63,500
+18,300
| +40% | +$5.08M | 0.16% | 90 |
|
|
2019
Q1 | $12M | Sell |
45,200
-22,000
| -33% | -$5.55M | 0.09% | 199 |
|
|
2018
Q4 | $15.2M | Sell |
67,200
-26,300
| -28% | -$6.35M | 0.11% | 145 |
|
|
2018
Q3 | $25.2M | Buy |
93,500
+62,700
| +204% | +$16.2M | 0.13% | 102 |
|
|
2018
Q2 | $7.51M | Buy |
30,800
+12,900
| +72% | +$3.05M | 0.04% | 404 |
|
|
2018
Q1 | $3.87M | Buy |
17,900
+400
| +2% | +$81.3K | 0.02% | 689 |
|
|
2017
Q4 | $3.07K | Sell |
17,500
-24,100
| -58% | -$4.15M | 0.01% | 987 |
|
|
2017
Q3 | $6.21K | Buy |
41,600
+5,500
| +15% | +$821K | 0.03% | 533 |
|
|
2017
Q2 | $5.11K | Buy |
36,100
+27,900
| +340% | +$3.82M | 0.03% | 567 |
|
|
2017
Q1 | $1.07K | Sell |
8,200
-8,000
| -49% | -$939K | 0.01% | 1595 |
|
|
2016
Q4 | $1.67M | Buy |
16,200
+2,600
| +19% | +$275K | 0.01% | 1096 |
|
|
2016
Q3 | $1.48M | Sell |
13,600
-28,000
| -67% | -$2.81M | 0.01% | 1222 |
|
|
2016
Q2 | $3.98M | Buy |
41,600
+18,000
| +76% | +$1.73M | 0.03% | 576 |
|
|
2016
Q1 | $2.21M | Buy |
23,600
+7,100
| +43% | +$615K | 0.02% | 788 |
|
|
2015
Q4 | $1.55M | Buy |
16,500
+13,800
| +511% | +$1.24M | 0.02% | 919 |
|
|
2015
Q3 | $222K | Buy |
2,700
+2,600
| +2,600% | +$211K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $8K | Sell |
100
-9,700
| -99% | -$757K | ﹤0.01% | 4355 |
|
|
2015
Q1 | $724K | Buy |
9,800
+4,400
| +81% | +$328K | 0.01% | 1213 |
|
|
2014
Q4 | $393K | Sell |
5,400
-7,600
| -58% | -$533K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $900K | Sell |
13,000
-1,300
| -9% | -$92.1K | 0.01% | 899 |
|
|
2014
Q2 | $1.03K | Sell |
14,300
-13,300
| -48% | -$858K | 0.01% | 779 |
|
|
2014
Q1 | $1.81K | Buy |
27,600
+16,400
| +146% | +$1.05M | 0.03% | 515 |
|
|
2013
Q4 | $671K | Buy |
11,200
+800
| +8% | +$44.2K | 0.01% | 1366 |
|
|
2013
Q3 | $539K | Sell |
10,400
-12,100
| -54% | -$577K | 0.01% | 1178 |
|
|
2013
Q2 | $1.03M | Buy |
+22,500
| New | +$997K | 0.01% | 871 |
|
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.