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 Q2	$243K	Buy	5,200 +3,100	+148%	+$139K	﹤0.01%	3347
2026 Q1	$90.7K	Buy	+2,100	New	+$100K	﹤0.01%	3703
2025 Q1	–	Sell	-1,400	Closed	-$85.1K	–	4189
2024 Q4	$85.1K	Sell	1,400 -1,900	-58%	-$113K	﹤0.01%	4199
2024 Q3	$180K	Buy	+3,300	New	+$203K	﹤0.01%	4072
2024 Q1	–	Sell	-2,100	Closed	-$136K	–	5381
2023 Q4	$136K	Buy	+2,100	New	+$120K	﹤0.01%	3896
2023 Q2	–	Sell	-15,000	Closed	-$754K	–	4264
2023 Q1	$754K	Buy	+15,000	New	+$772K	0.01%	1365
2022 Q4	–	Sell	-9,600	Closed	-$623K	–	3142
2022 Q3	$623K	Buy	+9,600	New	+$659K	0.01%	1321
2019 Q4	–	Sell	-12,600	Closed	-$588K	–	1750
2019 Q3	$588K	Buy	12,600 +7,700	+157%	+$377K	0.04%	676
2019 Q2	$262K	Sell	4,900 -6,300	-56%	-$389K	0.03%	812
2019 Q1	$727K	Buy	+11,200	New	+$679K	0.12%	252

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's ALRM Position: Q2 2026 in Review

Walleye Capital increased its Alarm.com (ALRM) stake by 162% in Q2 2026, buying an estimated $746K and bringing the position to 26,895 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Walleye Capital first reported a position in ALRM in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2023. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

Walleye Capital held 26,895 shares of Alarm.com worth $1.26M as of Q2 2026.
Walleye Capital bought 16,631 Alarm.com shares in Q2 2026, an estimated $746K.
Alarm.com made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1918 holding.
Walleye Capital first reported a position in Alarm.com in Q3 2019 and has held it in 11 quarters since.
Walleye Capital's Alarm.com position peaked at $1.33M in Q4 2023.
314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

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