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
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 $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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walleye Capital's ALLE Position: Q1 2026 in Review

Walleye Capital increased its Allegion (ALLE) stake by 71% in Q1 2026, buying an estimated $6.67M and bringing the position to 100,662 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #277.

Walleye Capital first reported a position in ALLE in Q2 2021 and has held it in 13 quarters since. The position peaked at $30M in Q4 2022. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Walleye Capital held 100,662 shares of Allegion worth $14.6M as of Q1 2026.
  • Walleye Capital bought 41,840 Allegion shares in Q1 2026, an estimated $6.67M.
  • Allegion made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #277 holding.
  • Walleye Capital first reported a position in Allegion in Q2 2021 and has held it in 13 quarters since.
  • Walleye Capital's Allegion position peaked at $30M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.