Walleye Capital
ALGN icon

Walleye Capital’s Align Technology ALGN Stock Holding History

Walleye Capital’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24K Sell
37
-330
-90% -$57.3K ﹤0.01% 4528
2026
Q1 		$62.9K Sell
367
-14,315
-98% -$2.51M ﹤0.01% 3828
2025
Q4 		$2.29M Buy
14,682
+4,776
+48% +$684K 0.01% 1765
2025
Q3 		$1.24M Buy
9,906
+5,351
+117% +$838K ﹤0.01% 1930
2025
Q2 		$862K Sell
4,555
-2,124
-32% -$375K ﹤0.01% 2165
2025
Q1 		$1.06M Buy
6,679
+1,591
+31% +$312K ﹤0.01% 1922
2024
Q4 		$1.06M Buy
5,088
+4,209
+479% +$940K ﹤0.01% 2332
2024
Q3 		$224K Sell
879
-5,879
-87% -$1.39M ﹤0.01% 3925
2024
Q2 		$1.63M Sell
6,758
-2,200
-25% -$612K ﹤0.01% 2310
2024
Q1 		$2.94M Buy
+8,958
New +$2.63M 0.01% 1705
2021
Q2 		– Sell
-787
Closed -$426K – 1321
2021
Q1 		$426K Buy
+787
New +$435K 0.02% 636
2020
Q1 		– Sell
-139
Closed -$39K – 866
2019
Q4 		$39K Sell
139
-1,241
-90% -$309K ﹤0.01% 1540
2019
Q3 		$250K Buy
+1,380
New +$287K 0.01% 1079

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Walleye Capital's ALGN Position: Q2 2026 in Review

Walleye Capital reduced its Align Technology (ALGN) stake by 90% in Q2 2026, selling an estimated $57.3K and leaving 37 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #4528.

Walleye Capital first reported a position in ALGN in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.94M in Q1 2024. 675 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Walleye Capital held 37 shares of Align Technology worth $6.24K as of Q2 2026.
  • Walleye Capital sold 330 Align Technology shares in Q2 2026, an estimated $57.3K.
  • Align Technology made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4528 holding.
  • Walleye Capital first reported a position in Align Technology in Q3 2019 and has held it in 13 quarters since.
  • Walleye Capital's Align Technology position peaked at $2.94M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

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