Walleye Capital’s Allegro MicroSystems ALGM Stock Holding History

Walleye Capital’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$181K	Sell	2,595 -128,073	-98%	-$5.99M	﹤0.01%	3571
2026 Q1	$4.12M	Buy	130,668 +127,063	+3,525%	+$4.38M	0.02%	927
2025 Q4	$95.1K	Buy	+3,605	New	+$99.2K	﹤0.01%	3892
2025 Q3	–	Sell	-167	Closed	-$5.71K	–	4429
2025 Q2	$5.71K	Sell	167 -489,133	-100%	-$12.2M	﹤0.01%	4353
2025 Q1	$12.3M	Sell	489,300 -226,143	-32%	-$5.64M	0.06%	355
2024 Q4	$15.6M	Buy	715,443 +711,807	+19,577%	+$15.2M	0.04%	412
2024 Q3	$84.7K	Buy	+3,636	New	+$91.4K	﹤0.01%	4460
2024 Q2	–	Sell	-82,308	Closed	-$2.34M	–	5533
2024 Q1	$2.22M	Buy	82,308 +53,287	+184%	+$1.54M	﹤0.01%	1933
2023 Q4	$878K	Buy	+29,021	New	+$829K	﹤0.01%	2465
2021 Q4	–	Sell	-22,093	Closed	-$706K	–	2076
2021 Q3	$706K	Buy	+22,093	New	+$651K	0.02%	623

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Walleye Capital's ALGM Position: Q2 2026 in Review

Walleye Capital reduced its Allegro MicroSystems (ALGM) stake by 98% in Q2 2026, selling an estimated $5.99M and leaving 2,595 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Walleye Capital first reported a position in ALGM in Q3 2021 and has held it in 10 quarters since. The position peaked at $15.6M in Q4 2024. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Walleye Capital held 2,595 shares of Allegro MicroSystems worth $181K as of Q2 2026.
Walleye Capital sold 128,073 Allegro MicroSystems shares in Q2 2026, an estimated $5.99M.
Allegro MicroSystems made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3571 holding.
Walleye Capital first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 10 quarters since.
Walleye Capital's Allegro MicroSystems position peaked at $15.6M in Q4 2024.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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