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 		$171K Buy
7,200
+4,000
+125% +$76.8K ﹤0.01% 3593
2026
Q1 		$56.4K Sell
3,200
-3,500
-52% -$70.3K ﹤0.01% 3869
2025
Q4 		$132K Sell
6,700
-1,500
-18% -$26.9K ﹤0.01% 3747
2025
Q3 		$143K Buy
8,200
+3,800
+86% +$56.3K ﹤0.01% 3522
2025
Q2 		$61.6K Buy
4,400
+100
+2% +$1.61K ﹤0.01% 3968
2025
Q1 		$80.1K Buy
+4,300
New +$64.1K ﹤0.01% 3701

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.