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 		$703K Buy
4,100
+2,100
+105% +$368K ﹤0.01% 2392
2025
Q4 		$312K Buy
2,000
+1,100
+122% +$158K ﹤0.01% 3287
2025
Q3 		$113K Sell
900
-9,500
-91% -$1.49M ﹤0.01% 3657
2025
Q2 		$1.97M Buy
10,400
+7,600
+271% +$1.34M 0.01% 1528
2025
Q1 		$445K Sell
2,800
-14,900
-84% -$2.92M ﹤0.01% 2642
2024
Q4 		$3.69M Sell
17,700
-19,000
-52% -$4.24M 0.01% 1286
2024
Q3 		$9.33M Buy
36,700
+7,300
+25% +$1.72M 0.02% 725
2024
Q2 		$7.1M Sell
29,400
-12,000
-29% -$3.34M 0.01% 1013
2024
Q1 		$13.6M Buy
41,400
+13,500
+48% +$3.96M 0.02% 635
2023
Q4 		$7.64M Buy
27,900
+3,400
+14% +$806K 0.02% 832
2023
Q3 		$7.48M Sell
24,500
-4,400
-15% -$1.52M 0.02% 756
2023
Q2 		$10.2M Buy
28,900
+24,500
+557% +$7.8M 0.04% 392
2023
Q1 		$1.47M Sell
4,400
-2,000
-31% -$590K 0.02% 899
2022
Q4 		$1.35M Buy
6,400
+4,800
+300% +$961K 0.02% 803
2022
Q3 		$331K Buy
+1,600
New +$412K 0.01% 1758
2020
Q1 		– Sell
-2,000
Closed -$558K – 867
2019
Q4 		$558K Sell
2,000
-600
-23% -$150K 0.04% 623
2019
Q3 		$470K Buy
+2,600
New +$541K 0.03% 787

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.