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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26K | Hold |
100
| – | – | ﹤0.01% | 4015 |
|
|
2025
Q4 | $869 | Buy |
+100
| New | +$868 | ﹤0.01% | 4234 |
|
|
2025
Q3 | – | Sell |
-600
| Closed | -$5.38K | – | 4321 |
|
|
2025
Q2 | $5.38K | Sell |
600
-2,800
| -82% | -$22.3K | ﹤0.01% | 4092 |
|
|
2025
Q1 | $29.6K | Buy |
+3,400
| New | +$34.2K | ﹤0.01% | 3730 |
|
|
2023
Q4 | – | Sell |
-13,900
| Closed | -$114K | – | 5027 |
|
|
2023
Q3 | $114K | Sell |
13,900
-7,900
| -36% | -$70.2K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $230K | Buy |
+21,800
| New | +$216K | ﹤0.01% | 3337 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$52.6K | – | 4788 |
|
|
2022
Q4 | $52.6K | Buy |
+2,800
| New | +$56.2K | ﹤0.01% | 4194 |
|
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$250K | – | 5282 |
|
|
2021
Q3 | $250K | Buy |
+13,300
| New | +$280K | ﹤0.01% | 3639 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$87K | – | 5090 |
|
|
2021
Q1 | $87K | Sell |
5,200
-5,000
| -49% | -$84.2K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $151K | Buy |
+10,200
| New | +$129K | ﹤0.01% | 3701 |
|
|
2020
Q3 | – | Sell |
-25,100
| Closed | -$274K | – | 4030 |
|
|
2020
Q2 | $274K | Sell |
25,100
-28,500
| -53% | -$294K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $412K | Buy |
53,600
+7,900
| +17% | +$67.5K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $452K | Buy |
+45,700
| New | +$435K | ﹤0.01% | 2491 |
|
|
2018
Q4 | – | Sell |
-45,100
| Closed | -$796K | – | 4550 |
|
|
2018
Q3 | $796K | Sell |
45,100
-37,600
| -45% | -$628K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $1.23M | Sell |
82,700
-39,300
| -32% | -$586K | 0.01% | 1877 |
|
|
2018
Q1 | $1.9M | Buy |
122,000
+53,400
| +78% | +$891K | 0.01% | 1254 |
|
|
2017
Q4 | $1.33K | Buy |
68,600
+38,900
| +131% | +$864K | 0.01% | 1656 |
|
|
2017
Q3 | $713 | Buy |
29,700
+19,700
| +197% | +$436K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $207 | Sell |
10,000
-500
| -5% | -$10K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $218 | Buy |
10,500
+4,600
| +78% | +$99.8K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $131K | Buy |
5,900
+2,500
| +74% | +$50.5K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $65K | Sell |
3,400
-6,200
| -65% | -$114K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $179K | Sell |
9,600
-16,500
| -63% | -$314K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $528K | Buy |
26,100
+25,700
| +6,425% | +$475K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$6.37K | ﹤0.01% | 4824 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$52K | – | 4767 |
|
|
2015
Q1 | $52K | Buy |
2,800
+900
| +47% | +$19.1K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $41K | Buy |
1,900
+700
| +58% | +$14.4K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $25K | Buy |
+1,200
| New | +$26.9K | ﹤0.01% | 3476 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5 | – | 3654 |
|
|
2014
Q1 | $5 | Buy |
+200
| New | +$5.15K | ﹤0.01% | 3344 |
|
|
2013
Q4 | – | Sell |
-11,500
| Closed | -$306K | – | 3599 |
|
|
2013
Q3 | $306K | Sell |
11,500
-27,400
| -70% | -$711K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $958K | Buy |
+38,900
| New | +$861K | 0.01% | 911 |
|
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.