Walleye Trading’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,700
| Closed | -$15.2K | – | 4320 |
|
|
2025
Q2 | $15.2K | Sell |
1,700
-4,000
| -70% | -$31.9K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $49.7K | Buy |
+5,700
| New | +$57.4K | ﹤0.01% | 3612 |
|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$92.2K | – | 5025 |
|
|
2023
Q3 | $92.2K | Sell |
11,200
-12,200
| -52% | -$108K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $246K | Buy |
+23,400
| New | +$232K | ﹤0.01% | 3296 |
|
|
2023
Q1 | – | Sell |
-23,500
| Closed | -$442K | – | 4787 |
|
|
2022
Q4 | $442K | Buy |
+23,500
| New | +$472K | ﹤0.01% | 2916 |
|
|
2021
Q4 | – | Sell |
-19,900
| Closed | -$373K | – | 5280 |
|
|
2021
Q3 | $373K | Buy |
+19,900
| New | +$419K | ﹤0.01% | 3217 |
|
|
2021
Q2 | – | Sell |
-34,600
| Closed | -$577K | – | 5089 |
|
|
2021
Q1 | $577K | Buy |
34,600
+2,500
| +8% | +$42.1K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $474K | Buy |
+32,100
| New | +$407K | ﹤0.01% | 2711 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$4K | – | 4028 |
|
|
2020
Q2 | $4K | Buy |
400
+300
| +300% | +$3.1K | ﹤0.01% | 4134 |
|
|
2020
Q1 | $1K | Sell |
100
-23,300
| -100% | -$199K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $231K | Buy |
+23,400
| New | +$223K | ﹤0.01% | 3054 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$515K | – | 4549 |
|
|
2018
Q3 | $515K | Sell |
29,200
-24,500
| -46% | -$409K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $797K | Buy |
53,700
+18,800
| +54% | +$280K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $543K | Buy |
34,900
+21,300
| +157% | +$355K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $265 | Sell |
13,600
-27,900
| -67% | -$619K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $997 | Buy |
41,500
+1,500
| +4% | +$33.2K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $826 | Buy |
40,000
+36,900
| +1,190% | +$739K | 0.01% | 1920 |
|
|
2017
Q1 | $64 | Sell |
3,100
-65,700
| -95% | -$1.43M | ﹤0.01% | 3658 |
|
|
2016
Q4 | $1.54M | Buy |
68,800
+66,600
| +3,027% | +$1.35M | 0.01% | 1157 |
|
|
2016
Q3 | $42K | Sell |
2,200
-9,300
| -81% | -$171K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $215K | Buy |
11,500
+6,600
| +135% | +$126K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $99K | Buy |
+4,900
| New | +$90.6K | ﹤0.01% | 3344 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$32K | – | 4765 |
|
|
2015
Q1 | $32K | Sell |
1,700
-7,500
| -82% | -$159K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $202K | Buy |
9,200
+8,600
| +1,433% | +$176K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $12K | Sell |
600
-400
| -40% | -$8.95K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $23 | Buy |
+1,000
| New | +$22.6K | ﹤0.01% | 3177 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$221K | – | 3598 |
|
|
2013
Q3 | $221K | Sell |
8,300
-12,800
| -61% | -$332K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $519K | Buy |
+21,100
| New | +$467K | ﹤0.01% | 1229 |
|
Other funds holding ADTN
VPM
VCM
RA
Walleye Trading's ADTN Position: Q1 2026 in Review
Walleye Trading increased its Adtran (ADTN) stake by 868% in Q1 2026, buying an estimated $1.41M and bringing the position to 154,896 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.
Walleye Trading first reported a position in ADTN in Q2 2013 and has held it in 26 quarters since. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.
- Walleye Trading held 154,896 shares of Adtran worth $1.95M as of Q1 2026.
- Walleye Trading bought 138,896 Adtran shares in Q1 2026, an estimated $1.41M.
- Adtran made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1729 holding.
- Walleye Trading first reported a position in Adtran in Q2 2013 and has held it in 26 quarters since.
- 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.