Walleye Trading’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q1 | – | Sell |
-36,708
| Closed | -$4.36M | – | 1103 |
|
|
2019
Q4 | $4.36M | Buy |
36,708
+29,863
| +436% | +$3.55M | 0.03% | 123 |
|
|
2019
Q3 | $765K | Buy |
6,845
+3,910
| +133% | +$437K | 0.01% | 389 |
|
|
2019
Q2 | $331K | Buy |
+2,935
| New | +$331K | ﹤0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-7,073
| Closed | -$607K | – | 1072 |
|
|
2018
Q4 | $607K | Buy |
+7,073
| New | +$607K | ﹤0.01% | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2018
Q2 | – | Sell |
-37,342
| Closed | -$3.4M | – | 1286 |
|
|
2018
Q1 | $3.4M | Buy |
37,342
+9,930
| +36% | +$905K | 0.02% | 194 |
|
|
2017
Q4 | $2.44K | Buy |
27,412
+6,560
| +31% | +$584 | 0.01% | 294 |
|
|
2017
Q3 | $1.8K | Sell |
20,852
-24,831
| -54% | -$2.14K | 0.01% | 327 |
|
|
2017
Q2 | $3.55K | Buy |
45,683
+32,255
| +240% | +$2.51K | 0.02% | 186 |
|
|
2017
Q1 | $1.1K | Buy |
+13,428
| New | +$1.1K | 0.01% | 363 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q3 | – | Sell |
-18,619
| Closed | -$1.2M | – | 1686 |
|
|
2015
Q2 | $1.2M | Buy |
+18,619
| New | +$1.2M | 0.01% | 246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q3 | – | Sell |
-31,960
| Closed | -$1.73K | – | 1087 |
|
|
2014
Q2 | $1.73K | Buy |
+31,960
| New | +$1.73K | 0.02% | 95 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2013
Q4 | – | Sell |
-86,356
| Closed | -$4.06M | – | 1162 |
|
|
2013
Q3 | $4.06M | Buy |
+86,356
| New | +$4.06M | 0.04% | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 792 |
|