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 		$27.3K Sell
4,200
-7,800
-65% -$53.5K ﹤0.01% 3706
2026
Q1 		$78.8K Sell
12,000
-8,000
-40% -$60.1K ﹤0.01% 3542
2025
Q4 		$161K Buy
20,000
+18,000
+900% +$150K ﹤0.01% 3506
2025
Q3 		$17.4K Buy
2,000
+1,700
+567% +$14.6K ﹤0.01% 4158
2025
Q2 		$2.54K Sell
300
-86,700
-100% -$710K ﹤0.01% 4122
2025
Q1 		$708K Buy
87,000
+74,600
+602% +$563K ﹤0.01% 2285
2024
Q4 		$85.7K Buy
+12,400
New +$90.3K ﹤0.01% 3614
2024
Q3 		– Sell
-23,400
Closed -$178K – 4058
2024
Q2 		$178K Buy
23,400
+600
+3% +$4.16K ﹤0.01% 3151
2024
Q1 		$153K Sell
22,800
-71,300
-76% -$473K ﹤0.01% 3573
2023
Q4 		$642K Buy
94,100
+1,600
+2% +$9.97K ﹤0.01% 2854
2023
Q3 		$555K Buy
92,500
+72,400
+360% +$451K ﹤0.01% 2869
2023
Q2 		$121K Buy
20,100
+12,800
+175% +$80.2K ﹤0.01% 3671
2023
Q1 		$52.8K Sell
7,300
-62,400
-90% -$509K ﹤0.01% 4063
2022
Q4 		$632K Buy
69,700
+4,100
+6% +$36.5K ﹤0.01% 2623
2022
Q3 		$491K Sell
65,600
-41,100
-39% -$310K ﹤0.01% 2924
2022
Q2 		$656K Buy
106,700
+13,800
+15% +$96.2K ﹤0.01% 2642
2022
Q1 		$705K Buy
92,900
+12,600
+16% +$95.9K ﹤0.01% 2557
2021
Q4 		$675K Sell
80,300
-45,700
-36% -$390K ﹤0.01% 2638
2021
Q3 		$1.02M Sell
126,000
-36,000
-22% -$332K ﹤0.01% 2179
2021
Q2 		$1.75M Buy
162,000
+83,800
+107% +$842K 0.01% 1608
2021
Q1 		$660K Buy
78,200
+76,200
+3,810% +$660K ﹤0.01% 2329
2020
Q4 		$16K Buy
2,000
+300
+18% +$2.36K ﹤0.01% 4402
2020
Q3 		$14K Buy
+1,700
New +$16.5K ﹤0.01% 3870
2020
Q1 		– Sell
-23,000
Closed -$182K – 3906
2019
Q4 		$182K Buy
+23,000
New +$182K ﹤0.01% 3223

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.