Walleye Capital
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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's ALGN Position: Q1 2026 in Review

Walleye Capital reduced its Align Technology (ALGN) stake by 98% in Q1 2026, selling an estimated $2.51M and leaving 367 shares worth $62.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Walleye Capital first reported a position in ALGN in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.94M in Q1 2024. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Walleye Capital held 367 shares of Align Technology worth $62.9K as of Q1 2026.
  • Walleye Capital sold 14,315 Align Technology shares in Q1 2026, an estimated $2.51M.
  • Align Technology made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3828 holding.
  • Walleye Capital first reported a position in Align Technology in Q3 2019 and has held it in 12 quarters since.
  • Walleye Capital's Align Technology position peaked at $2.94M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.