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
Q1 		$1.76K Sell
100
-62,300
-100% -$1.25M ﹤0.01% 4242
2025
Q4 		$1.23M Buy
62,400
+48,100
+336% +$864K ﹤0.01% 2268
2025
Q3 		$250K Sell
14,300
-3,700
-21% -$54.9K ﹤0.01% 3157
2025
Q2 		$252K Buy
18,000
+1,700
+10% +$27.4K ﹤0.01% 3188
2025
Q1 		$304K Buy
+16,300
New +$243K ﹤0.01% 2949

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's ALHC Position: Q1 2026 in Review

Walleye Capital increased its Alignment Healthcare (ALHC) stake by 332% in Q1 2026, buying an estimated $461K and bringing the position to 29,834 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Walleye Capital first reported a position in ALHC in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.74M in Q1 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Walleye Capital held 29,834 shares of Alignment Healthcare worth $526K as of Q1 2026.
  • Walleye Capital bought 22,933 Alignment Healthcare shares in Q1 2026, an estimated $461K.
  • Alignment Healthcare made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2627 holding.
  • Walleye Capital first reported a position in Alignment Healthcare in Q4 2022 and has held it in 9 quarters since.
  • Walleye Capital's Alignment Healthcare position peaked at $3.74M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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