Walleye Trading’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.6K | Sell |
8,608
-17,800
| -67% | -$134K | ﹤0.01% | 3651 |
|
|
2025
Q4 | $213K | Buy |
+26,408
| New | +$220K | ﹤0.01% | 3356 |
|
|
2025
Q3 | – | Sell |
-86,491
| Closed | -$742K | – | 4319 |
|
|
2025
Q2 | $733K | Buy |
+86,491
| New | +$708K | ﹤0.01% | 2401 |
|
|
2024
Q3 | – | Sell |
-42,116
| Closed | -$320K | – | 4057 |
|
|
2024
Q2 | $320K | Sell |
42,116
-5,183
| -11% | -$35.9K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $318K | Sell |
47,299
-4,431
| -9% | -$29.4K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $353K | Buy |
51,730
+6,359
| +14% | +$39.6K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $272K | Buy |
+45,371
| New | +$283K | ﹤0.01% | 3420 |
|
|
2023
Q2 | – | Sell |
-14,441
| Closed | -$90.4K | – | 4659 |
|
|
2023
Q1 | $104K | Sell |
14,441
-20,460
| -59% | -$167K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $317K | Buy |
+34,901
| New | +$310K | ﹤0.01% | 3194 |
|
|
2022
Q3 | – | Sell |
-2,572
| Closed | -$19.4K | – | 4969 |
|
|
2022
Q2 | $16K | Sell |
2,572
-2,334
| -48% | -$16.3K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $37K | Sell |
4,906
-31,026
| -86% | -$236K | ﹤0.01% | 4595 |
|
|
2021
Q4 | $302K | Buy |
35,932
+1,703
| +5% | +$14.5K | ﹤0.01% | 3472 |
|
|
2021
Q3 | $277K | Sell |
34,229
-42,569
| -55% | -$392K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $829K | Buy |
76,798
+60,395
| +368% | +$607K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $138K | Sell |
16,403
-94,819
| -85% | -$821K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $873K | Buy |
+111,222
| New | +$874K | ﹤0.01% | 2118 |
|
|
2020
Q3 | – | Sell |
-30,597
| Closed | -$298K | – | 4027 |
|
|
2020
Q2 | $244K | Buy |
+30,597
| New | +$198K | ﹤0.01% | 2920 |
|
Other funds holding ADT
AMH
VPM
VCM
AI