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 | $109K | Sell |
16,600
-500
| -3% | -$3.75K | ﹤0.01% | 3422 |
|
|
2025
Q4 | $138K | Sell |
17,100
-17,100
| -50% | -$142K | ﹤0.01% | 3584 |
|
|
2025
Q3 | $298K | Sell |
34,200
-9,800
| -22% | -$84.1K | ﹤0.01% | 3113 |
|
|
2025
Q2 | $373K | Sell |
44,000
-151,200
| -77% | -$1.24M | ﹤0.01% | 2859 |
|
|
2025
Q1 | $1.59M | Buy |
195,200
+184,900
| +1,795% | +$1.4M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $71.2K | Buy |
+10,300
| New | +$75K | ﹤0.01% | 3686 |
|
|
2024
Q3 | – | Sell |
-7,700
| Closed | -$58.5K | – | 4056 |
|
|
2024
Q2 | $58.5K | Buy |
7,700
+7,600
| +7,600% | +$52.6K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $672 | Sell |
100
-3,700
| -97% | -$24.6K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $25.9K | Buy |
3,800
+2,900
| +322% | +$18.1K | ﹤0.01% | 4472 |
|
|
2023
Q3 | $5.4K | Sell |
900
-91,500
| -99% | -$570K | ﹤0.01% | 4624 |
|
|
2023
Q2 | $557K | Buy |
92,400
+86,600
| +1,493% | +$542K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $41.9K | Sell |
5,800
-41,600
| -88% | -$339K | ﹤0.01% | 4118 |
|
|
2022
Q4 | $430K | Sell |
47,400
-105,400
| -69% | -$937K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $1.14M | Buy |
152,800
+124,000
| +431% | +$935K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $177K | Buy |
28,800
+15,600
| +118% | +$109K | ﹤0.01% | 3777 |
|
|
2022
Q1 | $100K | Buy |
13,200
+9,100
| +222% | +$69.2K | ﹤0.01% | 4237 |
|
|
2021
Q4 | $34K | Sell |
4,100
-20,200
| -83% | -$172K | ﹤0.01% | 4779 |
|
|
2021
Q3 | $197K | Sell |
24,300
-2,000
| -8% | -$18.4K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $284K | Buy |
26,300
+13,500
| +105% | +$136K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $108K | Sell |
12,800
-9,000
| -41% | -$77.9K | ﹤0.01% | 4050 |
|
|
2020
Q4 | $171K | Sell |
21,800
-1,000
| -4% | -$7.86K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $186K | Buy |
22,800
+22,000
| +2,750% | +$214K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $6K | Buy |
+800
| New | +$5.17K | ﹤0.01% | 4109 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$91K | – | 3905 |
|
|
2019
Q4 | $91K | Buy |
+11,500
| New | +$90.8K | ﹤0.01% | 3593 |
|
Other funds holding ADT
AMH
VPM
VCM
AI