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	$564K	Buy	8,100 +4,900	+153%	+$229K	﹤0.01%	2611
2026 Q1	$101K	Sell	3,200 -7,400	-70%	-$255K	﹤0.01%	3669
2025 Q4	$280K	Buy	+10,600	New	+$292K	﹤0.01%	3359
2025 Q3	–	Sell	-300	Closed	-$10.3K	–	4430
2025 Q2	$10.3K	Hold	300	–	–	﹤0.01%	4309
2025 Q1	$7.54K	Sell	300 -30,200	-99%	-$754K	﹤0.01%	4081
2024 Q4	$667K	Buy	30,500 +6,000	+24%	+$128K	﹤0.01%	2742
2024 Q3	$571K	Buy	24,500 +8,500	+53%	+$214K	﹤0.01%	3180
2024 Q2	$452K	Buy	16,000 +7,100	+80%	+$202K	﹤0.01%	3591
2024 Q1	$240K	Sell	8,900 -3,800	-30%	-$110K	﹤0.01%	3850
2023 Q4	$384K	Buy	12,700 +9,700	+323%	+$277K	﹤0.01%	3146
2023 Q3	$95.8K	Sell	3,000 -16,000	-84%	-$650K	﹤0.01%	3962
2023 Q2	$858K	Buy	+19,000	New	+$769K	﹤0.01%	1981

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.