Walleye Capital
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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 		$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 $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.