Skip to main content
Equibles

Walleye Trading LLC

Position in ADT — ADT Inc.

CIK 1388391 NEW YORK, NY
Back to ADT Full portfolio

Position in ADT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$56,554
-$156,558 QoQ
Shares Held
8,608
-67.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Derivatives in ADT

reported options exposure · as of Mar 31, 2026
CallValue
$109,062
CallShares
16,600
PutValue
$78,840
PutShares
12,000

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 Mar 31, 2026

Walleye Trading LLC holds $3,915,415 across 5 Security & Protection Services names. ADT ranks #5 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEO
Geo Group Inc
 134,157 $2,255,179
2 CXW
CoreCivic, Inc.
 76,043 $1,437,973
3 ALLE
Allegion plc
 677 $98,361
4 EVLV
Evolv Technologies Holdings, Inc.
 11,132 $67,348
5 ADT
ADT Inc.
This page 		8,608 $56,554

All Filings in ADT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $555,000 92,500
2023-09-30 $272,226 45,371
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
2021-09-30 $1,019,340 126,000
2021-09-30 $276,912 34,229
2021-06-30 $283,777 26,300

Report a Problem

Category
Description
Email (optional, for follow-up)