Walleye Capital LLC: ADNT position timeline

Walleye Capital LLC held 627 ADNT 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 627 shares

   Change vs previous 13F -264,271 shares

   <0.01% of the 13F portfolio, value $11,524.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 264,898 shares

   Change vs previous 13F +264,898 shares

   0.03% of the 13F portfolio, value $5,353,589.

   13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -517,181 shares

   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: 0 shares
   • Walleye Capital LLC: 0 shares

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 517,181 shares

   Change vs previous 13F +423,905 shares

   0.07% of the 13F portfolio, value $10,064,343.

   13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Walleye Trading LLC: 144,534 shares
   • Walleye Capital LLC: 372,647 shares

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

5. period ended2025-03-31

   13F 93,276 shares

   Change vs previous 13F +34,404 shares

   0.01% of the 13F portfolio, value $1,199,530.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Walleye Trading LLC: 20,760 shares
   • Walleye Capital LLC: 72,516 shares

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

6. period ended2024-12-31

   13F 58,872 shares

   Change vs previous 13F +34,685 shares

   0.01% of the 13F portfolio, value $1,014,365.

   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: 21,477 shares
   • Walleye Capital LLC: 37,395 shares

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

7. period ended2024-09-30

   13F 24,187 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $545,901.

   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: 0 shares
   • Walleye Capital LLC: 24,187 shares

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