Walleye Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
+57,151
| New | +$8.24M | 0.03% | 292 |
|
|
2024
Q4 | – | Sell |
-32,032
| Closed | -$4.67M | – | 2057 |
|
|
2024
Q3 | $4.67M | Sell |
32,032
-16,716
| -34% | -$2.44M | 0.01% | 463 |
|
|
2024
Q2 | $5.76M | Buy |
48,748
+47,318
| +3,309% | +$5.59M | 0.01% | 430 |
|
|
2024
Q1 | $193K | Buy |
+1,430
| New | +$193K | ﹤0.01% | 1830 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2023
Q3 | – | Sell |
-4,121
| Closed | -$495K | – | 2236 |
|
|
2023
Q2 | $495K | Buy |
+4,121
| New | +$495K | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-284,754
| Closed | -$30M | – | 2090 |
|
|
2022
Q4 | $30M | Buy |
+284,754
| New | +$30M | 0.55% | 8 |
|
|
2022
Q3 | – | Sell |
-21,889
| Closed | -$2.14M | – | 2256 |
|
|
2022
Q2 | $2.14M | Sell |
21,889
-63,976
| -75% | -$6.26M | 0.06% | 335 |
|
|
2022
Q1 | $9.43M | Buy |
+85,865
| New | +$9.43M | 0.25% | 77 |
|
|
2021
Q4 | – | Sell |
-8,155
| Closed | -$1.08K | – | 2015 |
|
|
2021
Q3 | $1.08K | Sell |
8,155
-13,438
| -62% | -$1.78K | 0.03% | 392 |
|
|
2021
Q2 | $3.01K | Buy |
+21,593
| New | +$3.01K | 0.1% | 161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 489 |
|