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Equibles

Walleye Trading LLC

Position in ADT — ADT Inc.

CIK 1388391 NEW YORK, NY
Back to ADT Full portfolio

Position in ADT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$126,054
+$69,500 QoQ
Shares Held
19,393
+125.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 455 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Derivatives in ADT

reported options exposure · as of Jun 30, 2026
CallValue
$36,400
CallShares
5,600
PutValue
$27,300
PutShares
4,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $14,064,120 across 5 Security & Protection Services names. ADT ranks #4 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEO
Geo Group Inc
 300,292 $8,873,628
2 CXW
CoreCivic, Inc.
 156,377 $4,750,733
3 ALLE
Allegion plc
 2,146 $301,491
4 ADT
ADT Inc.
This page 		19,393 $126,054
5 EVLV
Evolv Technologies Holdings, Inc.
 2,106 $12,214

All Filings in ADT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,300 4,200
2026-06-30 $36,400 5,600
2026-06-30 $126,054 19,393
2026-03-31 $109,062 16,600
2026-03-31 $78,840 12,000
2026-03-31 $56,554 8,608
2025-12-31 $213,112 26,408
2025-12-31 $161,400 20,000
2025-12-31 $137,997 17,100
2025-09-30 $297,882 34,200
2025-09-30 $17,420 2,000
2025-06-30 $2,541 300
2025-06-30 $732,578 86,491
2025-06-30 $372,680 44,000
2025-03-31 $1,588,928 195,200
2025-03-31 $708,180 87,000
2024-12-31 $71,173 10,300
2024-12-31 $85,684 12,400
2024-06-30 $177,840 23,400
2024-06-30 $58,520 7,700
2024-06-30 $320,081 42,116
2024-03-31 $153,216 22,800
2024-03-31 $317,849 47,299
2024-03-31 $672 100
2023-12-31 $352,798 51,730
2023-12-31 $641,762 94,100
2023-12-31 $25,916 3,800
2023-09-30 $272,226 45,371
2023-09-30 $555,000 92,500
2023-09-30 $5,400 900
2023-06-30 $557,172 92,400
2023-06-30 $121,203 20,100
2023-03-31 $104,408 14,441
2023-03-31 $41,934 5,800
2023-03-31 $52,779 7,300
2022-12-31 $316,552 34,901
2022-12-31 $429,918 47,400
2022-12-31 $632,179 69,700
2022-09-30 $491,344 65,600
2022-09-30 $1,144,472 152,800
2022-06-30 $656,205 106,700
2022-06-30 $177,120 28,800
2022-06-30 $15,817 2,572
2022-03-31 $37,236 4,906
2022-03-31 $705,111 92,900
2022-03-31 $100,188 13,200
2021-12-31 $302,188 35,932
2021-12-31 $675,323 80,300
2021-12-31 $34,481 4,100
2021-09-30 $196,587 24,300

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