Walleye Trading
ADX icon

Walleye Trading’s Adams Diversified Equity Fund ADX Stock Holding History

Walleye Trading’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,434
Closed -$266K – 5141
2021
Q2 		$266K Sell
13,434
-2,343
-15% -$45K ﹤0.01% 3627
2021
Q1 		$288K Sell
15,777
-629
-4% -$11.2K ﹤0.01% 3258
2020
Q4 		$284K Sell
16,406
-382
-2% -$6.41K ﹤0.01% 3192
2020
Q3 		$272K Sell
16,788
-1,679
-9% -$26.8K ﹤0.01% 2746
2020
Q2 		$275K Buy
18,467
+467
+3% +$6.64K ﹤0.01% 2810
2020
Q1 		$227K Buy
18,000
+1,700
+10% +$25.3K ﹤0.01% 2504
2019
Q4 		$257K Buy
16,300
+800
+5% +$12.7K ﹤0.01% 2961
2019
Q3 		$246K Sell
15,500
-2,200
-12% -$34.5K ﹤0.01% 2773
2019
Q2 		$274K Sell
17,700
-1,200
-6% -$18K ﹤0.01% 2686
2019
Q1 		$273K Sell
18,900
-600
-3% -$8.3K ﹤0.01% 2770
2018
Q4 		$246K Buy
19,500
+3,100
+19% +$45.6K ﹤0.01% 3192
2018
Q3 		$273K Sell
16,400
-900
-5% -$14.6K ﹤0.01% 3478
2018
Q2 		$267K Buy
17,300
+100
+0.6% +$1.52K ﹤0.01% 3379
2018
Q1 		$254K Buy
17,200
+200
+1% +$3.07K ﹤0.01% 3260
2017
Q4 		$256 Buy
17,000
+2,100
+14% +$32.1K ﹤0.01% 3238
2017
Q3 		$227 Buy
+14,900
New +$220K ﹤0.01% 3136

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Trading's ADX Position: Q3 2021 in Review

Walleye Trading sold out of Adams Diversified Equity Fund (ADX) in Q3 2021, closing a stake of 13,434 shares — an estimated $266K sold.

Walleye Trading first reported a position in ADX in Q3 2017 and held it in 16 quarters. The position peaked at $288K in Q1 2021. 136 funds tracked by Wall St. Rank hold ADX as of Q3 2021.

  • Walleye Trading reported no remaining Adams Diversified Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 13,434 Adams Diversified Equity Fund shares in Q3 2021, an estimated $266K.
  • Walleye Trading first reported a position in Adams Diversified Equity Fund in Q3 2017 and held it in 16 quarters.
  • Walleye Trading's Adams Diversified Equity Fund position peaked at $288K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.