Walleye Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
14,799
+12,862
| +664% | +$2.59M | 0.01% | 516 |
|
|
2025
Q1 | $401K | Sell |
1,937
-5,516
| -74% | -$1.14M | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.44M | Sell |
7,453
-13,910
| -65% | -$2.68M | ﹤0.01% | 817 |
|
|
2024
Q3 | $4.05M | Buy |
21,363
+12,024
| +129% | +$2.28M | 0.01% | 502 |
|
|
2024
Q2 | $1.49M | Buy |
9,339
+3,558
| +62% | +$568K | ﹤0.01% | 939 |
|
|
2024
Q1 | $1M | Sell |
5,781
-70,180
| -92% | -$12.1M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $10.6M | Buy |
+75,961
| New | +$10.6M | 0.02% | 187 |
|
|
2023
Q3 | – | Sell |
-85,810
| Closed | -$9.36M | – | 2235 |
|
|
2023
Q2 | $9.36M | Buy |
85,810
+76,044
| +779% | +$8.29M | 0.03% | 175 |
|
|
2023
Q1 | $1.08M | Sell |
9,766
-880
| -8% | -$97.5K | 0.02% | 720 |
|
|
2022
Q4 | $1.44M | Sell |
10,646
-24,566
| -70% | -$3.33M | 0.03% | 574 |
|
|
2022
Q3 | $4.39M | Buy |
+35,212
| New | +$4.39M | 0.08% | 241 |
|
|
2022
Q1 | – | Sell |
-6,560
| Closed | -$772K | – | 2189 |
|
|
2021
Q4 | $772K | Buy |
+6,560
| New | +$772K | 0.02% | 714 |
|
|
2020
Q4 | – | Sell |
-6,448
| Closed | -$607K | – | 910 |
|
|
2020
Q3 | $607K | Buy |
+6,448
| New | +$607K | 0.07% | 320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q3 | – | Sell |
-667
| Closed | -$68K | – | 488 |
|
|
2019
Q2 | $68K | Buy |
+667
| New | +$68K | 0.01% | 294 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 373 |
|