Walleye Capital
ALL icon

Walleye Capital’s Allstate ALL Stock Holding History

Walleye Capital’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3K Sell
64
-2,684
-98% -$550K ﹤0.01% 4119
2025
Q4 		$572K Buy
2,748
+440
+19% +$90.1K ﹤0.01% 2869
2025
Q3 		$495K Sell
2,308
-12,491
-84% -$2.52M ﹤0.01% 2614
2025
Q2 		$2.98M Buy
14,799
+12,862
+664% +$2.57M 0.01% 1214
2025
Q1 		$401K Sell
1,937
-5,516
-74% -$1.07M ﹤0.01% 2737
2024
Q4 		$1.44M Sell
7,453
-13,910
-65% -$2.7M ﹤0.01% 2070
2024
Q3 		$4.05M Buy
21,363
+12,024
+129% +$2.14M 0.01% 1332
2024
Q2 		$1.49M Buy
9,339
+3,558
+62% +$594K ﹤0.01% 2408
2024
Q1 		$1M Sell
5,781
-70,180
-92% -$11.1M ﹤0.01% 2588
2023
Q4 		$10.6M Buy
+75,961
New +$9.9M 0.02% 640
2023
Q3 		– Sell
-85,810
Closed -$9.36M – 4823
2023
Q2 		$9.36M Buy
85,810
+76,044
+779% +$8.63M 0.03% 430
2023
Q1 		$1.08M Sell
9,766
-880
-8% -$111K 0.02% 1108
2022
Q4 		$1.44M Sell
10,646
-24,566
-70% -$3.21M 0.03% 766
2022
Q3 		$4.38M Buy
+35,212
New +$4.38M 0.08% 258
2022
Q1 		– Sell
-6,560
Closed -$772K – 2261
2021
Q4 		$772K Buy
+6,560
New +$776K 0.02% 732
2020
Q4 		– Sell
-6,448
Closed -$607K – 921
2020
Q3 		$607K Buy
+6,448
New +$602K 0.07% 332
2019
Q3 		– Sell
-667
Closed -$69.6K – 1861
2019
Q2 		$68K Buy
+667
New +$65.2K 0.01% 1316

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ALL Position: Q1 2026 in Review

Walleye Capital reduced its Allstate (ALL) stake by 98% in Q1 2026, selling an estimated $550K and leaving 64 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

Walleye Capital first reported a position in ALL in Q2 2019 and has held it in 17 quarters since. The position peaked at $10.6M in Q4 2023. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Walleye Capital held 64 shares of Allstate worth $13.3K as of Q1 2026.
  • Walleye Capital sold 2,684 Allstate shares in Q1 2026, an estimated $550K.
  • Allstate made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4119 holding.
  • Walleye Capital first reported a position in Allstate in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Allstate position peaked at $10.6M in Q4 2023.
  • 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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