Walleye Capital’s Alerus Financial ALRS Stock Holding History

Walleye Capital’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,516	Closed	-$424K	–	4786
2024 Q3	$424K	Buy	+18,516	New	+$396K	﹤0.01%	3452

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's ALRS Position: Q4 2024 in Review

Walleye Capital sold out of Alerus Financial (ALRS) in Q4 2024, closing a stake of 18,516 shares — an estimated $424K sold.

Walleye Capital first reported a position in ALRS in Q3 2024 and held it in 1 quarter. The position peaked at $424K in Q3 2024. 111 funds tracked by Wall St. Rank hold ALRS as of Q4 2024.

Walleye Capital reported no remaining Alerus Financial position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 18,516 Alerus Financial shares in Q4 2024, an estimated $424K.
Walleye Capital first reported a position in Alerus Financial in Q3 2024 and held it in 1 quarter.
Walleye Capital's Alerus Financial position peaked at $424K in Q3 2024.
111 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.