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
Q1 		$3.21M Sell
29,300
-38,500
-57% -$5.48M 0.01% 1095
2025
Q4 		$11.3M Sell
67,800
-3,600
-5% -$602K 0.03% 578
2025
Q3 		$14M Buy
71,400
+10,500
+17% +$1.73M 0.05% 396
2025
Q2 		$5.51M Buy
60,900
+60,700
+30,350% +$4.8M 0.02% 821
2025
Q1 		$11.9K Sell
200
-2,800
-93% -$259K ﹤0.01% 4055
2024
Q4 		$397K Buy
3,000
+2,200
+275% +$206K ﹤0.01% 3179
2024
Q3 		$41.9K Buy
+800
New +$37.5K ﹤0.01% 4681

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Walleye Capital's ALAB Position: Q1 2026 in Review

Walleye Capital reduced its Astera Labs (ALAB) stake by 44% in Q1 2026, selling an estimated $3.22M and leaving 28,814 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1104.

Walleye Capital first reported a position in ALAB in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.8M in Q3 2025. 703 funds tracked by Wall St. Rank hold ALAB as of Q1 2026.

  • Walleye Capital held 28,814 shares of Astera Labs worth $3.16M as of Q1 2026.
  • Walleye Capital sold 22,618 Astera Labs shares in Q1 2026, an estimated $3.22M.
  • Astera Labs made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1104 holding.
  • Walleye Capital first reported a position in Astera Labs in Q1 2024 and has held it in 9 quarters since.
  • Walleye Capital's Astera Labs position peaked at $19.8M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held Astera Labs as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.