Position in ADTN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,895,064
+$946,473 QoQ
Shares Held
208,278
+34.5% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 248 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Derivatives in ADTN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,258
PutShares
100
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 Communication Equipment
Technology · as of Jun 30, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names. ADTN ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
This page
|
208,278 | $2,895,064 |
All Filings in ADTN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,064 | 208,278 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,948,591 | 154,896 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,258 | 100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $139,040 | 16,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $869 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $161,251 | 17,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,249 | 1,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $143,520 | 16,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,382 | 600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $49,704 | 5,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $29,648 | 3,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $139,520 | 16,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,280 | 16,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,880 | 16,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,160 | 16,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $92,176 | 11,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $110,537 | 13,431 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $114,397 | 13,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $229,554 | 21,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $246,402 | 23,400 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $52,612 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $441,565 | 23,500 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||