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
Q1 		$14.6M Buy
100,662
+41,840
+71% +$6.67M 0.09% 277
2025
Q4 		$9.37M Sell
58,822
-31,309
-35% -$5.22M 0.05% 700
2025
Q3 		$16M Buy
90,131
+32,980
+58% +$5.45M 0.13% 333
2025
Q2 		$8.24M Buy
+57,151
New +$7.81M 0.08% 594
2024
Q4 		– Sell
-32,032
Closed -$4.67M – 4786
2024
Q3 		$4.67M Sell
32,032
-16,716
-34% -$2.21M 0.05% 1229
2024
Q2 		$5.76M Buy
48,748
+47,318
+3,309% +$5.83M 0.06% 1183
2024
Q1 		$193K Buy
+1,430
New +$183K ﹤0.01% 4001
2023
Q4 		– Hold
0
– – – 4912
2023
Q3 		– Sell
-4,121
Closed -$464K – 4844
2023
Q2 		$495K Buy
+4,121
New +$450K 0.01% 2451
2023
Q1 		– Sell
-284,754
Closed -$30M – 3907
2022
Q4 		$30M Buy
+284,754
New +$29.7M 0.65% 8
2022
Q3 		– Sell
-21,889
Closed -$2.14M – 3210
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 0.27% 82
2021
Q4 		– Sell
-8,155
Closed -$1.08K – 2078
2021
Q3 		$1.08K Sell
8,155
-13,438
-62% -$1.87M 0.03% 405
2021
Q2 		$3.01K Buy
+21,593
New +$2.95M 0.11% 170
2019
Q4 		– Hold
0
– – – 1765
2019
Q3 		– Hold
0
– – – 1874

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