Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
ADTN holding history
ADTRAN Holdings, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADTN overviewAll 13F holders of ADTNFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −238,963−100.0% | Sold out | Holders |
| Q2 2025 | 238,963 | $2.14M | <0.1% | +234,212+4,929.7% | Added | Holders |
| Q1 2025 | 4,751 | $41.4K | <0.1% | +4,751 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −25,099−100.0% | Sold out | Holders |
| Q3 2024 | 25,099 | $148.8K | <0.1% | +25,099 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,868−100.0% | Sold out | Holders |
| Q1 2024 | 4,868 | $26.5K | <0.1% | +4,868 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,293−100.0% | Sold out | Holders |
| Q3 2023 | 5,293 | $43.6K | <0.1% | +5,293 | New | Holders |