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
Q2 		$1.26M Sell
5,300
-1,900
-26% -$413K ﹤0.01% 1916
2026
Q1 		$1.49M Sell
7,200
-18,300
-72% -$3.75M 0.01% 1714
2025
Q4 		$5.31M Sell
25,500
-2,500
-9% -$512K 0.02% 1113
2025
Q3 		$6.01M Sell
28,000
-4,900
-15% -$989K 0.02% 817
2025
Q2 		$6.62M Sell
32,900
-1,100
-3% -$219K 0.03% 710
2025
Q1 		$7.04M Sell
34,000
-16,900
-33% -$3.29M 0.03% 596
2024
Q4 		$9.81M Sell
50,900
-35,700
-41% -$6.93M 0.02% 638
2024
Q3 		$16.4M Sell
86,600
-26,100
-23% -$4.64M 0.03% 425
2024
Q2 		$18M Sell
112,700
-23,800
-17% -$3.97M 0.03% 411
2024
Q1 		$23.6M Buy
136,500
+75,900
+125% +$12M 0.04% 341
2023
Q4 		$8.48M Buy
60,600
+39,700
+190% +$5.18M 0.02% 763
2023
Q3 		$2.33M Buy
20,900
+11,800
+130% +$1.29M 0.01% 1618
2023
Q2 		$992K Buy
+9,100
New +$1.03M ﹤0.01% 1859
2019
Q4 		– Sell
-11,300
Closed -$1.23M – 1748
2019
Q3 		$1.23M Buy
11,300
+5,800
+105% +$605K 0.07% 372
2019
Q2 		$559K Sell
5,500
-3,800
-41% -$371K 0.06% 448
2019
Q1 		$876K Buy
+9,300
New +$841K 0.14% 205

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Capital's ALL Position: Q2 2026 in Review

Walleye Capital increased its Allstate (ALL) stake by 530,550% in Q2 2026, buying an estimated $73.8M and bringing the position to 339,616 shares worth $80.8M. The position accounts for 0.29% of the portfolio, ranked #35.

Walleye Capital first reported a position in ALL in Q2 2019 and has held it in 18 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Walleye Capital held 339,616 shares of Allstate worth $80.8M as of Q2 2026.
  • Walleye Capital bought 339,552 Allstate shares in Q2 2026, an estimated $73.8M.
  • Allstate made up 0.29% of Walleye Capital's portfolio in Q2 2026, its #35 holding.
  • Walleye Capital first reported a position in Allstate in Q2 2019 and has held it in 18 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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