Walleye Trading
ADN

Walleye Trading’s Advent Technologies ADN Stock Holding History

Walleye Trading’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-182
Closed -$53K – 5138
2021
Q2 		$53K Buy
+182
New +$60.5K ﹤0.01% 4604
2020
Q3 		– Sell
-3,226
Closed -$989K – 4026
2020
Q2 		$989K Sell
3,226
-133
-4% -$40.9K 0.01% 1675
2020
Q1 		$1.02M Buy
+3,359
New +$1.02M 0.01% 1287

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's ADN Position: Q3 2021 in Review

Walleye Trading sold out of Advent Technologies (ADN) in Q3 2021, closing a stake of 182 shares — an estimated $53K sold.

Walleye Trading first reported a position in ADN in Q1 2020 and held it in 3 quarters. The position peaked at $1.02M in Q1 2020. 51 funds tracked by Wall St. Rank hold ADN as of Q3 2021.

  • Walleye Trading reported no remaining Advent Technologies position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 182 Advent Technologies shares in Q3 2021, an estimated $53K.
  • Walleye Trading first reported a position in Advent Technologies in Q1 2020 and held it in 3 quarters.
  • Walleye Trading's Advent Technologies position peaked at $1.02M in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.