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
-112,400
Closed -$4.64M – 6107
2016
Q1 		$4.64M Buy
112,400
+87,800
+357% +$3.08M 0.04% 420
2015
Q4 		$809K Buy
24,600
+15,300
+165% +$515K 0.01% 1440
2015
Q3 		$279K Sell
9,300
-5,600
-38% -$182K ﹤0.01% 2056
2015
Q2 		$500K Buy
14,900
+5,700
+62% +$217K 0.01% 1661
2015
Q1 		$384K Sell
9,200
-143,400
-94% -$5.38M ﹤0.01% 1697
2014
Q4 		$5.53M Buy
152,600
+133,700
+707% +$4.6M 0.05% 287
2014
Q3 		$670K Buy
18,900
+9,200
+95% +$326K 0.01% 1081
2014
Q2 		$338 Buy
9,700
+6,100
+169% +$196K ﹤0.01% 1578
2014
Q1 		$108 Sell
3,600
-1,400
-28% -$46.2K ﹤0.01% 2333
2013
Q4 		$202K Sell
5,000
-18,700
-79% -$769K ﹤0.01% 2160
2013
Q3 		$963K Buy
23,700
+11,800
+99% +$485K 0.01% 885
2013
Q2 		$475K Buy
+11,900
New +$506K ﹤0.01% 1275

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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.