Walleye Trading
ADT icon

Walleye Trading’s ADT ADT Stock Holding History

Walleye Trading’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Buy
19,393
+10,785
+125% +$74K ﹤0.01% 3321
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

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Walleye Trading's ADT Position: Q2 2026 in Review

Walleye Trading increased its ADT (ADT) stake by 125% in Q2 2026, buying an estimated $74K and bringing the position to 19,393 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Walleye Trading first reported a position in ADT in Q2 2020 and has held it in 18 quarters since. The position peaked at $873K in Q4 2020. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Walleye Trading held 19,393 shares of ADT worth $126K as of Q2 2026.
  • Walleye Trading bought 10,785 ADT shares in Q2 2026, an estimated $74K.
  • ADT made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3321 holding.
  • Walleye Trading first reported a position in ADT in Q2 2020 and has held it in 18 quarters since.
  • Walleye Trading's ADT position peaked at $873K in Q4 2020.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.