Walleye Trading’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Walleye Trading’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,000	Closed	-$942K	–	5318
2023 Q1	$942K	Hold	90,000	–	–	﹤0.01%	2246
2022 Q4	$923K	Hold	90,000	–	–	﹤0.01%	2286
2022 Q3	$907K	Hold	90,000	–	–	﹤0.01%	2330
2022 Q2	$902K	Hold	90,000	–	–	﹤0.01%	2323
2022 Q1	$897K	Buy	+90,000	New	+$894K	﹤0.01%	2330

Other funds holding ADRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's ADRT Position: Q2 2023 in Review

Walleye Trading sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 90,000 shares — an estimated $942K sold.

Walleye Trading first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $942K in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Walleye Trading reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 90,000 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $942K.
Walleye Trading first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Walleye Trading's Ault Disruptive Technologies Corporation position peaked at $942K in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.