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 | $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
AMH
VPM
VCM
AI