Walleye Capital’s Allete ALE Stock Holding History

Walleye Capital’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,268	Closed	-$212K	–	4186
2024 Q4	$212K	Buy	+3,268	New	+$211K	﹤0.01%	3714
2023 Q2	–	Sell	-29,686	Closed	-$1.91M	–	4259
2023 Q1	$1.91M	Buy	+29,686	New	+$1.86M	0.03%	752

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's ALE Position: Q1 2025 in Review

Walleye Capital sold out of Allete (ALE) in Q1 2025, closing a stake of 3,268 shares — an estimated $212K sold.

Walleye Capital first reported a position in ALE in Q1 2023 and held it in 2 quarters. The position peaked at $1.91M in Q1 2023. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Walleye Capital reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 3,268 Allete shares in Q1 2025, an estimated $212K.
Walleye Capital first reported a position in Allete in Q1 2023 and held it in 2 quarters.
Walleye Capital's Allete position peaked at $1.91M in Q1 2023.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.