Walleye Capital
ALLE icon

Walleye Capital’s Allegion ALLE Stock Holding History

Walleye Capital’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53M Sell
39,335
-61,327
-61% -$8.34M 0.02% 769
2026
Q1 		$14.6M Buy
100,662
+41,840
+71% +$6.67M 0.06% 277
2025
Q4 		$9.37M Sell
58,822
-31,309
-35% -$5.22M 0.03% 700
2025
Q3 		$16M Buy
90,131
+32,980
+58% +$5.45M 0.06% 333
2025
Q2 		$8.24M Buy
+57,151
New +$7.81M 0.03% 594
2024
Q4 		– Sell
-32,032
Closed -$4.67M – 4784
2024
Q3 		$4.67M Sell
32,032
-16,716
-34% -$2.21M 0.01% 1229
2024
Q2 		$5.76M Buy
48,748
+47,318
+3,309% +$5.83M 0.01% 1183
2024
Q1 		$193K Buy
+1,430
New +$183K ﹤0.01% 4001
2023
Q3 		– Sell
-4,121
Closed -$464K – 4824
2023
Q2 		$495K Buy
+4,121
New +$450K ﹤0.01% 2451
2023
Q1 		– Sell
-284,754
Closed -$30M – 3892
2022
Q4 		$30M Buy
+284,754
New +$29.7M 0.55% 8
2022
Q3 		– Sell
-21,889
Closed -$2.14M – 3200
2022
Q2 		$2.14M Sell
21,889
-63,976
-75% -$6.94M 0.06% 343
2022
Q1 		$9.43M Buy
+85,865
New +$10.2M 0.25% 82
2021
Q4 		– Sell
-8,155
Closed -$1.08M – 2078
2021
Q3 		$1.08M Sell
8,155
-13,438
-62% -$1.87M 0.03% 405
2021
Q2 		$3.01M Buy
+21,593
New +$2.95M 0.1% 170

Other funds holding ALLE

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Capital's ALLE Position: Q2 2026 in Review

Walleye Capital reduced its Allegion (ALLE) stake by 61% in Q2 2026, selling an estimated $8.34M and leaving 39,335 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #769.

Walleye Capital first reported a position in ALLE in Q2 2021 and has held it in 14 quarters since. The position peaked at $30M in Q4 2022. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Walleye Capital held 39,335 shares of Allegion worth $5.53M as of Q2 2026.
  • Walleye Capital sold 61,327 Allegion shares in Q2 2026, an estimated $8.34M.
  • Allegion made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #769 holding.
  • Walleye Capital first reported a position in Allegion in Q2 2021 and has held it in 14 quarters since.
  • Walleye Capital's Allegion position peaked at $30M in Q4 2022.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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