Walleye Capital
ALAB icon

Walleye Capital’s Astera Labs ALAB Stock Holding History

Walleye Capital’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.25M Sell
8,806
-20,008
-69% -$5.31M 0.02% 929
2026
Q1 		$3.16M Sell
28,814
-22,618
-44% -$3.22M 0.01% 1104
2025
Q4 		$8.56M Sell
51,432
-49,773
-49% -$8.33M 0.03% 757
2025
Q3 		$19.8M Buy
101,205
+77,996
+336% +$12.8M 0.07% 253
2025
Q2 		$2.1M Sell
23,209
-61,234
-73% -$4.84M 0.01% 1478
2025
Q1 		$5.04M Buy
84,443
+23,037
+38% +$2.13M 0.02% 780
2024
Q4 		$8.13M Sell
61,406
-10,338
-14% -$970K 0.02% 768
2024
Q3 		$3.76M Buy
71,744
+28,141
+65% +$1.32M 0.01% 1384
2024
Q2 		$2.64M Sell
43,603
-6,397
-13% -$444K ﹤0.01% 1848
2024
Q1 		$3.71M Buy
+50,000
New +$3.7M 0.01% 1528

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's ALAB Position: Q2 2026 in Review

Walleye Capital reduced its Astera Labs (ALAB) stake by 69% in Q2 2026, selling an estimated $5.31M and leaving 8,806 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #929.

Walleye Capital first reported a position in ALAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.8M in Q3 2025. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Walleye Capital held 8,806 shares of Astera Labs worth $4.25M as of Q2 2026.
  • Walleye Capital sold 20,008 Astera Labs shares in Q2 2026, an estimated $5.31M.
  • Astera Labs made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #929 holding.
  • Walleye Capital first reported a position in Astera Labs in Q1 2024 and has held it in 10 quarters since.
  • Walleye Capital's Astera Labs position peaked at $19.8M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.