Walleye Capital
ALSN icon

Walleye Capital’s Allison Transmission ALSN Stock Holding History

Walleye Capital’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Sell
125,743
-82,231
-40% -$9.98M 0.05% 353
2026
Q1 		$24.3M Sell
207,974
-1,038
-0.5% -$118K 0.1% 142
2025
Q4 		$20.5M Buy
209,012
+147,832
+242% +$13M 0.06% 289
2025
Q3 		$5.19M Buy
61,180
+59,450
+3,436% +$5.29M 0.02% 903
2025
Q2 		$164K Sell
1,730
-41,192
-96% -$3.98M ﹤0.01% 3504
2025
Q1 		$4.11M Buy
42,922
+38,791
+939% +$4.12M 0.02% 916
2024
Q4 		$446K Buy
4,131
+1,007
+32% +$110K ﹤0.01% 3077
2024
Q3 		$300K Sell
3,124
-50,550
-94% -$4.33M ﹤0.01% 3724
2024
Q2 		$4.07M Buy
53,674
+37,835
+239% +$2.9M 0.01% 1446
2024
Q1 		$1.29M Buy
+15,839
New +$1.07M ﹤0.01% 2346
2023
Q3 		– Sell
-2,226
Closed -$131K – 4829
2023
Q2 		$126K Sell
2,226
-33,345
-94% -$1.64M ﹤0.01% 3336
2023
Q1 		$1.61M Buy
35,571
+28,077
+375% +$1.26M 0.02% 850
2022
Q4 		$312K Buy
+7,494
New +$308K 0.01% 1754
2021
Q4 		– Sell
-7,746
Closed -$274K – 2079
2021
Q3 		$274K Buy
+7,746
New +$296K 0.01% 1055

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's ALSN Position: Q2 2026 in Review

Walleye Capital reduced its Allison Transmission (ALSN) stake by 40% in Q2 2026, selling an estimated $9.98M and leaving 125,743 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #353.

Walleye Capital first reported a position in ALSN in Q3 2021 and has held it in 14 quarters since. The position peaked at $24.3M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Walleye Capital held 125,743 shares of Allison Transmission worth $14.2M as of Q2 2026.
  • Walleye Capital sold 82,231 Allison Transmission shares in Q2 2026, an estimated $9.98M.
  • Allison Transmission made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #353 holding.
  • Walleye Capital first reported a position in Allison Transmission in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Allison Transmission position peaked at $24.3M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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