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 		$42.1K Buy
+300
New +$40.8K ﹤0.01% 4233
2024
Q3 		– Sell
-6,700
Closed -$792K – 5216
2024
Q2 		$792K Buy
6,700
+5,700
+570% +$702K ﹤0.01% 3076
2024
Q1 		$135K Buy
+1,000
New +$128K ﹤0.01% 4214
2023
Q4 		– Sell
-1,500
Closed -$156K – 4895
2023
Q3 		$156K Buy
+1,500
New +$169K ﹤0.01% 3714

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.