Walleye Trading
ADT

Walleye Trading’s ADT Corp 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
2016
Q2 		– Sell
-266,100
Closed -$11M – 6105
2016
Q1 		$11M Buy
266,100
+236,100
+787% +$8.28M 0.1% 181
2015
Q4 		$989K Sell
30,000
-12,600
-30% -$424K 0.01% 1265
2015
Q3 		$1.28M Buy
42,600
+10,200
+31% +$331K 0.01% 903
2015
Q2 		$1.09M Buy
32,400
+20,700
+177% +$789K 0.01% 1066
2015
Q1 		$485K Sell
11,700
-66,600
-85% -$2.5M ﹤0.01% 1513
2014
Q4 		$2.84M Buy
78,300
+50,000
+177% +$1.72M 0.03% 528
2014
Q3 		$1M Sell
28,300
-4,900
-15% -$174K 0.01% 829
2014
Q2 		$1.16K Buy
33,200
+15,200
+84% +$487K 0.02% 718
2014
Q1 		$540 Buy
18,000
+2,300
+15% +$75.9K 0.01% 1240
2013
Q4 		$634K Sell
15,700
-28,900
-65% -$1.19M 0.01% 1409
2013
Q3 		$1.81M Buy
44,600
+15,500
+53% +$637K 0.02% 586
2013
Q2 		$1.16M Buy
+29,100
New +$1.24M 0.01% 822

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Walleye Trading's ADT Position: Q2 2016 in Review

Walleye Trading sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 132,254 shares — an estimated $5.46M sold.

Walleye Trading first reported a position in ADT in Q2 2013 and held it in 6 quarters. The position peaked at $5.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Walleye Trading reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 132,254 ADT Corp shares in Q2 2016, an estimated $5.46M.
  • Walleye Trading first reported a position in ADT Corp in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's ADT Corp position peaked at $5.46M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.