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Walleye Capital LLC: ADI position timeline

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

Walleye Capital LLC held 137,616 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 137,616 shares
    Change vs previous 13F +34,968 shares

    0.26% of the 13F portfolio, value $54,656,947.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 137,616 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 102,648 shares
    Change vs previous 13F +96,563 shares

    0.15% of the 13F portfolio, value $32,656,435.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,636 shares
    • Walleye Capital LLC: 86,012 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,085 shares
    Change vs previous 13F +4,371 shares

    0.01% of the 13F portfolio, value $1,650,252.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,714 shares
    Change vs previous 13F -72,797 shares

    <0.01% of the 13F portfolio, value $421,130.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,511 shares
    Change vs previous 13F -8,526 shares

    0.16% of the 13F portfolio, value $17,735,108.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 83,037 shares
    Change vs previous 13F -104,121 shares

    0.19% of the 13F portfolio, value $16,746,072.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 187,158 shares
    Change vs previous 13F +66,246 shares

    0.38% of the 13F portfolio, value $39,763,589.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 120,912 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $27,830,315.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).