Walleye Trading
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Walleye Trading’s Analog Devices ADI Stock Holding History

Walleye Trading’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,636
Closed -$6.58M – 3918
2026
Q1 		$5.29M Buy
+16,636
New +$5.29M 0.01% 1113
2020
Q1 		– Sell
-36,708
Closed -$4.01M – 3901
2019
Q4 		$4.36M Buy
36,708
+29,863
+436% +$3.37M 0.03% 654
2019
Q3 		$765K Buy
6,845
+3,910
+133% +$443K 0.01% 1797
2019
Q2 		$331K Buy
+2,935
New +$318K ﹤0.01% 2527
2019
Q1 		– Sell
-7,073
Closed -$710K – 4115
2018
Q4 		$607K Buy
+7,073
New +$612K ﹤0.01% 2281
2018
Q2 		– Sell
-37,342
Closed -$3.52M – 4512
2018
Q1 		$3.4M Buy
37,342
+9,930
+36% +$904K 0.02% 768
2017
Q4 		$2.44K Buy
27,412
+6,560
+31% +$581K 0.01% 1151
2017
Q3 		$1.8K Sell
20,852
-24,831
-54% -$2M 0.01% 1373
2017
Q2 		$3.55K Buy
45,683
+32,255
+240% +$2.56M 0.02% 795
2017
Q1 		$1.1K Buy
+13,428
New +$1.05M 0.01% 1563
2015
Q3 		– Sell
-18,619
Closed -$1.08M – 4889
2015
Q2 		$1.2M Buy
+18,619
New +$1.21M 0.01% 1006
2014
Q3 		– Sell
-31,960
Closed -$1.64M – 4038
2014
Q2 		$1.73K Buy
+31,960
New +$1.69M 0.02% 481
2013
Q4 		– Sell
-86,356
Closed -$4.21M – 3596
2013
Q3 		$4.06M Buy
+86,356
New +$4.13M 0.04% 318

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's ADI Position: Q2 2026 in Review

Walleye Trading sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 16,636 shares — an estimated $6.58M sold.

Walleye Trading first reported a position in ADI in Q3 2013 and held it in 13 quarters. The position peaked at $5.29M in Q1 2026. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Walleye Trading reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 16,636 Analog Devices shares in Q2 2026, an estimated $6.58M.
  • Walleye Trading first reported a position in Analog Devices in Q3 2013 and held it in 13 quarters.
  • Walleye Trading's Analog Devices position peaked at $5.29M in Q1 2026.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.