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 		$759K Sell
4,500
-1,500
-25% -$260K ﹤0.01% 2361
2026
Q1 		$1.03M Buy
6,000
+4,500
+300% +$788K ﹤0.01% 2051
2025
Q4 		$234K Sell
1,500
-600
-29% -$86K ﹤0.01% 3458
2025
Q3 		$263K Sell
2,100
-7,800
-79% -$1.22M ﹤0.01% 3123
2025
Q2 		$1.87M Buy
9,900
+7,200
+267% +$1.27M 0.01% 1566
2025
Q1 		$429K Sell
2,700
-4,900
-64% -$962K ﹤0.01% 2678
2024
Q4 		$1.58M Sell
7,600
-14,300
-65% -$3.19M ﹤0.01% 1990
2024
Q3 		$5.57M Buy
21,900
+12,400
+131% +$2.93M 0.01% 1104
2024
Q2 		$2.29M Sell
9,500
-12,600
-57% -$3.51M ﹤0.01% 1973
2024
Q1 		$7.25M Buy
22,100
+10,400
+89% +$3.05M 0.01% 1046
2023
Q4 		$3.21M Sell
11,700
-4,700
-29% -$1.11M 0.01% 1427
2023
Q3 		$5.01M Buy
16,400
+700
+4% +$242K 0.01% 1036
2023
Q2 		$5.55M Buy
15,700
+8,200
+109% +$2.61M 0.02% 667
2023
Q1 		$2.51M Buy
7,500
+1,800
+32% +$531K 0.04% 601
2022
Q4 		$1.2M Buy
5,700
+5,100
+850% +$1.02M 0.02% 884
2022
Q3 		$124K Buy
+600
New +$154K ﹤0.01% 2329
2020
Q1 		– Sell
-1,100
Closed -$307K – 865
2019
Q4 		$307K Sell
1,100
-6,900
-86% -$1.72M 0.02% 912
2019
Q3 		$1.45M Buy
+8,000
New +$1.66M 0.09% 316

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.