Position in ADT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,551
+$5,059 QoQ
Shares Held
845
+1285.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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, 2026CallValue
$362,664
CallShares
55,200
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $24,835,096 across 7 Security & Protection Services names. ADT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
100,662 | $14,625,181 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
89,398 | $3,521,387 | |
| 3 | BCO |
Brinks Co
|
30,554 | $3,166,311 | |
| 4 | MSA |
MSA Safety Inc
|
18,775 | $3,078,161 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
216,325 | $428,323 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,683 | $10,182 | |
| 7 | ADT |
ADT Inc.
This page
|
845 | $5,551 |
All Filings in ADT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,551 | 845 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $362,664 | 55,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $219,504 | 27,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $87,963 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $492 | 61 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,185,426 | 250,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,189 | 12,301 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,358,036 | 196,532 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $283,449 | 37,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $986,919 | 146,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,292 | 10,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,019,358 | 149,466 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $120,032 | 17,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $73,200 | 12,200 | Call | Sole | 2023-11-21 | |
| 2021-06-30 | $754,393 | 69,916 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||