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
-20,100
Closed -$191K – 4785
2022
Q4 		$191K Sell
20,100
-128,832
-87% -$1.31M ﹤0.01% 3612
2022
Q3 		$361K Buy
148,932
+23,436
+19% +$96.3K ﹤0.01% 3218
2022
Q2 		$479K Sell
125,496
-378
-0.3% -$1.58K ﹤0.01% 2951
2022
Q1 		$577K Buy
+125,874
New +$573K ﹤0.01% 2751
2021
Q4 		– Sell
-38,178
Closed -$190K – 5278
2021
Q3 		$190K Buy
38,178
+13,986
+58% +$75.3K ﹤0.01% 3903
2021
Q2 		$142K Buy
24,192
+7,938
+49% +$45.1K ﹤0.01% 4189
2021
Q1 		$94K Sell
16,254
-108,486
-87% -$626K ﹤0.01% 4123
2020
Q4 		$690K Buy
124,740
+40,446
+48% +$175K ﹤0.01% 2374
2020
Q3 		$256K Sell
84,294
-42,336
-33% -$156K ﹤0.01% 2804
2020
Q2 		$494K Buy
+126,630
New +$479K ﹤0.01% 2291
2019
Q1 		– Sell
-4,536
Closed -$22K – 4114
2018
Q4 		$22K Buy
4,536
+3,780
+500% +$14.7K ﹤0.01% 4320
2018
Q3 		$3K Buy
+756
New +$3.22K ﹤0.01% 5159
2018
Q2 		– Sell
-25,326
Closed -$142K – 4511
2018
Q1 		$142K Sell
25,326
-41,958
-62% -$250K ﹤0.01% 3729
2017
Q4 		$430 Buy
+67,284
New +$395K ﹤0.01% 2744
2017
Q2 		– Sell
-1,890
Closed -$17 – 4447
2017
Q1 		$17 Sell
1,890
-3,402
-64% -$36.6K ﹤0.01% 4177
2016
Q4 		$62K Sell
5,292
-31,374
-86% -$333K ﹤0.01% 3523
2016
Q3 		$373K Buy
36,666
+27,594
+304% +$242K ﹤0.01% 2366
2016
Q2 		$74K Buy
+9,072
New +$73.7K ﹤0.01% 3732
2016
Q1 		– Sell
-756
Closed -$6K – 5254
2015
Q4 		$6K Buy
+756
New +$6.61K ﹤0.01% 4860
2015
Q2 		– Sell
-1,512
Closed -$16K – 4763
2015
Q1 		$16K Buy
+1,512
New +$15.5K ﹤0.01% 3579
2014
Q4 		– Sell
-756
Closed -$5K – 4187
2014
Q3 		$5K Buy
+756
New +$5.27K ﹤0.01% 3887

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.