Walleye Capital’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71K | Sell |
167
-489,133
| -100% | -$16.7M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $12.3M | Sell |
489,300
-226,143
| -32% | -$5.68M | 0.06% | 177 |
|
|
2024
Q4 | $15.6M | Buy |
715,443
+711,807
| +19,577% | +$15.6M | 0.04% | 172 |
|
|
2024
Q3 | $84.7K | Buy |
+3,636
| New | +$84.7K | ﹤0.01% | 1918 |
|
|
2024
Q2 | – | Sell |
-82,308
| Closed | -$2.22M | – | 2628 |
|
|
2024
Q1 | $2.22M | Buy |
82,308
+53,287
| +184% | +$1.44M | ﹤0.01% | 743 |
|
|
2023
Q4 | $878K | Buy |
+29,021
| New | +$878K | ﹤0.01% | 948 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q4 | – | Sell |
-22,093
| Closed | -$706 | – | 2013 |
|
|
2021
Q3 | $706 | Buy |
+22,093
| New | +$706 | 0.02% | 606 |
|