Walleye Trading
ADEA icon

Walleye Trading’s Adeia ADEA Stock Holding History

Walleye Trading’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$47.4K – 4783
2022
Q4 		$47.4K Sell
5,000
-21,082
-81% -$214K ﹤0.01% 4212
2022
Q3 		$63K Buy
+26,082
New +$107K ﹤0.01% 4190
2021
Q3 		– Sell
-117,558
Closed -$692K – 5137
2021
Q2 		$692K Buy
117,558
+117,180
+31,000% +$666K ﹤0.01% 2534
2021
Q1 		$2K Sell
378
-286,146
-100% -$1.65M ﹤0.01% 4708
2020
Q4 		$1.58M Buy
286,524
+200,718
+234% +$870K 0.01% 1588
2020
Q3 		$261K Buy
85,806
+21,376
+33% +$79K ﹤0.01% 2789
2020
Q2 		$252K Buy
+64,430
New +$244K ﹤0.01% 2891
2019
Q2 		– Sell
-113,778
Closed -$704K – 3966
2019
Q1 		$704K Buy
113,778
+109,242
+2,408% +$642K 0.01% 1961
2018
Q4 		$22K Sell
4,536
-1,134
-20% -$4.41K ﹤0.01% 4319
2018
Q3 		$22K Buy
+5,670
New +$24.1K ﹤0.01% 4806
2018
Q2 		– Sell
-22,680
Closed -$127K – 4509
2018
Q1 		$127K Sell
22,680
-29,862
-57% -$178K ﹤0.01% 3787
2017
Q4 		$336 Buy
+52,542
New +$309K ﹤0.01% 2978
2016
Q4 		– Sell
-17,766
Closed -$181K – 4647
2016
Q3 		$181K Buy
17,766
+10,962
+161% +$96.2K ﹤0.01% 2885
2016
Q2 		$55K Buy
6,804
+6,426
+1,700% +$52.2K ﹤0.01% 3913
2016
Q1 		$3K Sell
378
-1,890
-83% -$14.4K ﹤0.01% 5039
2015
Q4 		$18K Buy
+2,268
New +$19.8K ﹤0.01% 4481
2015
Q3 		– Sell
-378
Closed -$4K – 4888
2015
Q2 		$4K Buy
+378
New +$3.88K ﹤0.01% 4537
2015
Q1 		– Sell
-756
Closed -$7K – 3989
2014
Q4 		$7K Sell
756
-9,828
-93% -$81.2K ﹤0.01% 3976
2014
Q3 		$75K Buy
10,584
+6,804
+180% +$47.4K ﹤0.01% 2848
2014
Q2 		$22 Buy
+3,780
New +$22.2K ﹤0.01% 3189
2014
Q1 		– Sell
-68,418
Closed -$357K – 3469
2013
Q4 		$357K Buy
+68,418
New +$348K ﹤0.01% 1796

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ADEA Position: Q1 2023 in Review

Walleye Trading sold out of Adeia (ADEA) in Q1 2023, closing a stake of 9,902 shares — an estimated $93.9K sold.

Walleye Trading first reported a position in ADEA in Q2 2013 and held it in 26 quarters. The position peaked at $1.91M in Q4 2020. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

  • Walleye Trading reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 9,902 Adeia shares in Q1 2023, an estimated $93.9K.
  • Walleye Trading first reported a position in Adeia in Q2 2013 and held it in 26 quarters.
  • Walleye Trading's Adeia position peaked at $1.91M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.