Walleye Capital LLC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ADBE, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 762,157 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 762,157 shares
Change vs previous 13F +498,881 shares
0.55% of the 13F portfolio, value $156,257,429.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 740,478 shares
- Walleye Capital LLC: 21,679 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 263,276 shares
Change vs previous 13F +57,833 shares
0.3% of the 13F portfolio, value $63,997,130.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 251,918 shares
- Walleye Capital LLC: 11,358 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 205,443 shares
Change vs previous 13F +20,047 shares
0.3% of the 13F portfolio, value $71,902,996.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 181,394 shares
- Walleye Capital LLC: 24,049 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 185,396 shares
Change vs previous 13F +78,343 shares
0.35% of the 13F portfolio, value $65,398,440.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 172,166 shares
- Walleye Capital LLC: 13,230 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 107,053 shares
Change vs previous 13F -13,158 shares
0.28% of the 13F portfolio, value $41,416,665.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 82,491 shares
- Walleye Capital LLC: 24,562 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 120,211 shares
Change vs previous 13F +45,062 shares
0.37% of the 13F portfolio, value $46,104,525.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 95,802 shares
- Walleye Capital LLC: 24,409 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 75,149 shares
Change vs previous 13F -94,315 shares
0.21% of the 13F portfolio, value $33,417,257.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 19,094 shares
- Walleye Capital LLC: 56,055 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 169,464 shares
Change vs previous 13F not available
0.65% of the 13F portfolio, value $87,745,069.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 61,648 shares
- Walleye Capital LLC: 107,816 shares
Acceptance time not in the bulk data set (spec §4.2).