Walleye Trading
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Walleye Trading’s Automatic Data Processing ADP Stock Holding History

Walleye Trading’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.77M Buy
23,500
+5,600
+31% +$1.28M 0.01% 1169
2025
Q4 		$4.6M Buy
17,900
+6,000
+50% +$1.6M 0.01% 1340
2025
Q3 		$3.49M Sell
11,900
-4,300
-27% -$1.29M 0.01% 1443
2025
Q2 		$5M Sell
16,200
-54,000
-77% -$16.6M 0.01% 1210
2025
Q1 		$21.4M Sell
70,200
-36,600
-34% -$11M 0.05% 422
2024
Q4 		$31.3M Buy
106,800
+2,100
+2% +$621K 0.07% 324
2024
Q3 		$29M Buy
104,700
+71,000
+211% +$18.6M 0.06% 336
2024
Q2 		$8.04M Buy
33,700
+11,200
+50% +$2.75M 0.02% 794
2024
Q1 		$5.62M Sell
22,500
-26,400
-54% -$6.45M 0.01% 1049
2023
Q4 		$11.4M Buy
48,900
+16,400
+50% +$3.82M 0.02% 708
2023
Q3 		$7.82M Buy
32,500
+6,400
+25% +$1.56M 0.02% 817
2023
Q2 		$5.74M Sell
26,100
-29,000
-53% -$6.25M 0.02% 878
2023
Q1 		$12.3M Buy
55,100
+17,200
+45% +$3.88M 0.03% 546
2022
Q4 		$9.05M Buy
37,900
+11,200
+42% +$2.75M 0.03% 718
2022
Q3 		$6.04M Buy
26,700
+8,900
+50% +$2.1M 0.02% 907
2022
Q2 		$3.74M Sell
17,800
-33,700
-65% -$7.38M 0.01% 1202
2022
Q1 		$11.7M Buy
51,500
+28,500
+124% +$6.1M 0.04% 560
2021
Q4 		$5.67M Buy
23,000
+400
+2% +$90.6K 0.02% 901
2021
Q3 		$4.52M Sell
22,600
-27,100
-55% -$5.58M 0.02% 990
2021
Q2 		$9.87M Buy
49,700
+27,500
+124% +$5.34M 0.04% 445
2021
Q1 		$4.18M Sell
22,200
-4,000
-15% -$694K 0.02% 775
2020
Q4 		$4.62M Sell
26,200
-3,200
-11% -$526K 0.02% 788
2020
Q3 		$4.1M Buy
29,400
+11,800
+67% +$1.65M 0.02% 672
2020
Q2 		$2.62M Sell
17,600
-17,400
-50% -$2.49M 0.02% 906
2020
Q1 		$4.78M Buy
35,000
+24,800
+243% +$4M 0.04% 398
2019
Q4 		$1.74M Sell
10,200
-20,600
-67% -$3.41M 0.01% 1328
2019
Q3 		$4.97M Buy
30,800
+16,700
+118% +$2.76M 0.04% 471
2019
Q2 		$2.33M Sell
14,100
-27,800
-66% -$4.52M 0.02% 937
2019
Q1 		$6.69M Buy
41,900
+33,100
+376% +$4.81M 0.05% 376
2018
Q4 		$1.15M Sell
8,800
-18,000
-67% -$2.54M 0.01% 1562
2018
Q3 		$4.04M Sell
26,800
-117,400
-81% -$16.6M 0.02% 791
2018
Q2 		$19.3M Buy
144,200
+90,600
+169% +$11.5M 0.1% 133
2018
Q1 		$6.08M Buy
53,600
+11,300
+27% +$1.32M 0.03% 445
2017
Q4 		$4.96K Buy
42,300
+30,900
+271% +$3.53M 0.02% 675
2017
Q3 		$1.25K Sell
11,400
-6,900
-38% -$739K 0.01% 1689
2017
Q2 		$1.87K Buy
18,300
+2,700
+17% +$273K 0.01% 1247
2017
Q1 		$1.59K Sell
15,600
-8,000
-34% -$816K 0.01% 1245
2016
Q4 		$2.42M Sell
23,600
-48,100
-67% -$4.49M 0.02% 836
2016
Q3 		$6.32M Buy
71,700
+7,000
+11% +$634K 0.04% 334
2016
Q2 		$5.94M Sell
64,700
-1,400
-2% -$124K 0.04% 371
2016
Q1 		$5.93M Buy
66,100
+57,100
+634% +$4.78M 0.05% 338
2015
Q4 		$761K Sell
9,000
-20,800
-70% -$1.79M 0.01% 1486
2015
Q3 		$2.39M Buy
29,800
+6,300
+27% +$504K 0.02% 568
2015
Q2 		$1.88M Sell
23,500
-49,400
-68% -$4.21M 0.02% 739
2015
Q1 		$6.24M Buy
72,900
+66,200
+988% +$5.7M 0.06% 249
2014
Q4 		$559K Sell
6,700
-13,802
-67% -$1.12M 0.01% 1481
2014
Q3 		$1.49M Sell
20,502
-25,741
-56% -$1.86M 0.02% 601
2014
Q2 		$3.22K Buy
46,243
+36,334
+367% +$2.48M 0.04% 246
2014
Q1 		$671 Buy
9,909
+1,594
+19% +$109K 0.01% 1110
2013
Q4 		$589K Sell
8,315
-114
-1% -$7.67K 0.01% 1460
2013
Q3 		$536K Buy
8,429
+2,051
+32% +$130K 0.01% 1181
2013
Q2 		$386K Buy
+6,378
New +$381K ﹤0.01% 1375

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's ADP Position: Q1 2026 in Review

Walleye Trading sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 11,086 shares — an estimated $2.54M sold.

Walleye Trading first reported a position in ADP in Q2 2013 and held it in 24 quarters. The position peaked at $17.9M in Q4 2022. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Walleye Trading reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 11,086 Automatic Data Processing shares in Q1 2026, an estimated $2.54M.
  • Walleye Trading first reported a position in Automatic Data Processing in Q2 2013 and held it in 24 quarters.
  • Walleye Trading's Automatic Data Processing position peaked at $17.9M in Q4 2022.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.