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Walleye Capital LLC: ADTN position timeline

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

Walleye Capital LLC held 208,278 ADTN 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 208,278 shares
    Change vs previous 13F +53,382 shares

    0.04% of the 13F portfolio, value $2,895,064.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 154,896 shares
    Change vs previous 13F +138,896 shares

    0.04% of the 13F portfolio, value $1,948,592.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,000 shares
    Change vs previous 13F -1,191 shares

    <0.01% of the 13F portfolio, value $139,040.

    13F-HR 0001388391-26-000001 filed by Walleye Trading 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 17,191 shares
    Change vs previous 13F -237,772 shares

    <0.01% of the 13F portfolio, value $161,252.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,191 shares
    • Walleye Capital LLC: 0 shares

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

  5. period ended2025-06-30
    13F 254,963 shares
    Change vs previous 13F +234,212 shares

    0.02% of the 13F portfolio, value $2,287,018.

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

    • Walleye Trading LLC: 16,000 shares
    • Walleye Capital LLC: 238,963 shares

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

  6. period ended2025-03-31
    13F 20,751 shares
    Change vs previous 13F +4,751 shares

    <0.01% of the 13F portfolio, value $180,949.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,000 shares
    • Walleye Capital LLC: 4,751 shares

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

  7. period ended2024-12-31
    13F 16,000 shares
    Change vs previous 13F -25,099 shares

    <0.01% of the 13F portfolio, value $133,280.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 16,000 shares
    • Walleye Capital LLC: 0 shares

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

  8. period ended2024-09-30
    13F 41,099 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $243,717.

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

    • Walleye Trading LLC: 16,000 shares
    • Walleye Capital LLC: 25,099 shares

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