Walleye Capital
ALRM icon

Walleye Capital’s Alarm.com ALRM Stock Holding History

Walleye Capital’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$443K Buy
+10,264
New +$490K ﹤0.01% 2759
2025
Q1 		– Sell
-4,488
Closed -$273K – 4194
2024
Q4 		$273K Buy
4,488
+365
+9% +$21.7K ﹤0.01% 3502
2024
Q3 		$225K Buy
+4,123
New +$253K ﹤0.01% 3918
2024
Q2 		– Sell
-1,932
Closed -$140K – 5540
2024
Q1 		$140K Sell
1,932
-18,657
-91% -$1.27M ﹤0.01% 4193
2023
Q4 		$1.33M Buy
20,589
+17,119
+493% +$982K 0.02% 2121
2023
Q3 		$212K Buy
3,470
+32
+0.9% +$1.81K ﹤0.01% 3509
2023
Q2 		$178K Buy
+3,438
New +$169K ﹤0.01% 3151
2022
Q4 		– Sell
-420
Closed -$27K – 3155
2022
Q3 		$27K Buy
+420
New +$28.8K ﹤0.01% 2680
2021
Q2 		– Sell
-4,462
Closed -$385 – 1324
2021
Q1 		$385 Buy
+4,462
New +$421K 0.02% 678
2019
Q4 		– Sell
-36
Closed -$2K – 1767
2019
Q3 		$2K Buy
+36
New +$1.76K ﹤0.01% 1828

Other funds holding ALRM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return