Walleye Trading’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2024
Q2 | – | Sell |
-12,742
| Closed | -$3.18M | – | 1461 |
|
|
2024
Q1 | $3.18M | Sell |
12,742
-4,660
| -27% | -$1.16M | 0.01% | 234 |
|
|
2023
Q4 | $4.05M | Buy |
+17,402
| New | +$4.05M | 0.01% | 245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2023
Q1 | – | Sell |
-75,072
| Closed | -$17.9M | – | 1526 |
|
|
2022
Q4 | $17.9M | Buy |
75,072
+11,747
| +19% | +$2.81M | 0.05% | 44 |
|
|
2022
Q3 | $14.3M | Buy |
63,325
+21,496
| +51% | +$4.86M | 0.04% | 42 |
|
|
2022
Q2 | $8.79M | Buy |
41,829
+23,254
| +125% | +$4.88M | 0.03% | 101 |
|
|
2022
Q1 | $4.23M | Sell |
18,575
-20,872
| -53% | -$4.75M | 0.01% | 181 |
|
|
2021
Q4 | $9.73M | Buy |
39,447
+35,907
| +1,014% | +$8.85M | 0.03% | 120 |
|
|
2021
Q3 | $708K | Buy |
+3,540
| New | +$708K | ﹤0.01% | 552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1028 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2020
Q1 | – | Sell |
-6,851
| Closed | -$1.17M | – | 1105 |
|
|
2019
Q4 | $1.17M | Buy |
+6,851
| New | +$1.17M | 0.01% | 380 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2018
Q1 | – | Sell |
-17,913
| Closed | -$2.1K | – | 1294 |
|
|
2017
Q4 | $2.1K | Sell |
17,913
-16,660
| -48% | -$1.95K | 0.01% | 332 |
|
|
2017
Q3 | $3.78K | Buy |
34,573
+34,358
| +15,980% | +$3.76K | 0.02% | 189 |
|
|
2017
Q2 | $22 | Sell |
215
-1,004
| -82% | -$103 | ﹤0.01% | 1195 |
|
|
2017
Q1 | $125 | Buy |
+1,219
| New | +$125 | ﹤0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-5,782
| Closed | -$510K | – | 1649 |
|
|
2016
Q3 | $510K | Buy |
+5,782
| New | +$510K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2016
Q1 | – | Sell |
-21,571
| Closed | -$1.83M | – | 1740 |
|
|
2015
Q4 | $1.83M | Buy |
+21,571
| New | +$1.83M | 0.02% | 210 |
|
|
2015
Q3 | – | Sell |
-7,541
| Closed | -$605K | – | 1688 |
|
|
2015
Q2 | $605K | Buy |
+7,541
| New | +$605K | 0.01% | 381 |
|
|
2015
Q1 | – | Sell |
-4,258
| Closed | -$355K | – | 1047 |
|
|
2014
Q4 | $355K | Buy |
4,258
+3,310
| +349% | +$276K | ﹤0.01% | 523 |
|
|
2014
Q3 | $79K | Buy |
+948
| New | +$79K | ﹤0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-5,295
| Closed | -$409 | – | 913 |
|
|
2014
Q1 | $409 | Sell |
5,295
-18,264
| -78% | -$1.41K | 0.01% | 365 |
|
|
2013
Q4 | $1.9M | Buy |
23,559
+13,468
| +133% | +$1.09M | 0.02% | 189 |
|
|
2013
Q3 | $730K | Buy |
10,091
+945
| +10% | +$68.4K | 0.01% | 241 |
|
|
2013
Q2 | $630K | Buy |
+9,146
| New | +$630K | 0.01% | 219 |
|