Walleye Capital
ALHC icon

Walleye Capital’s Alignment Healthcare ALHC Stock Holding History

Walleye Capital’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$732K Buy
30,753
+919
+3% +$17.6K ﹤0.01% 2391
2026
Q1 		$526K Buy
29,834
+22,933
+332% +$461K ﹤0.01% 2627
2025
Q4 		$136K Sell
6,901
-56,809
-89% -$1.02M ﹤0.01% 3735
2025
Q3 		$1.11M Sell
63,710
-170,596
-73% -$2.53M ﹤0.01% 2003
2025
Q2 		$3.28M Buy
234,306
+33,698
+17% +$543K 0.01% 1144
2025
Q1 		$3.74M Buy
+200,608
New +$2.99M 0.02% 976
2024
Q4 		– Sell
-178,110
Closed -$2.11M – 4782
2024
Q3 		$2.11M Buy
178,110
+104,565
+142% +$989K ﹤0.01% 1901
2024
Q2 		$575K Buy
+73,545
New +$480K ﹤0.01% 3395
2023
Q4 		– Sell
-17,170
Closed -$119K – 4890
2023
Q3 		$119K Buy
+17,170
New +$104K ﹤0.01% 3856
2023
Q1 		– Sell
-10,838
Closed -$127K – 3890
2022
Q4 		$127K Buy
+10,838
New +$132K ﹤0.01% 2274

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's ALHC Position: Q2 2026 in Review

Walleye Capital increased its Alignment Healthcare (ALHC) stake by 3.1% in Q2 2026, buying an estimated $17.6K and bringing the position to 30,753 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Walleye Capital first reported a position in ALHC in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.74M in Q1 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Walleye Capital held 30,753 shares of Alignment Healthcare worth $732K as of Q2 2026.
  • Walleye Capital bought 919 Alignment Healthcare shares in Q2 2026, an estimated $17.6K.
  • Alignment Healthcare made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2391 holding.
  • Walleye Capital first reported a position in Alignment Healthcare in Q4 2022 and has held it in 10 quarters since.
  • Walleye Capital's Alignment Healthcare position peaked at $3.74M in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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