Walleye Capital’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,730
-41,192
| -96% | -$3.91M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $4.11M | Buy |
42,922
+38,791
| +939% | +$3.71M | 0.02% | 400 |
|
|
2024
Q4 | $446K | Buy |
4,131
+1,007
| +32% | +$109K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $300K | Sell |
3,124
-50,550
| -94% | -$4.86M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $4.07M | Buy |
53,674
+37,835
| +239% | +$2.87M | 0.01% | 531 |
|
|
2024
Q1 | $1.29M | Buy |
+15,839
| New | +$1.29M | ﹤0.01% | 936 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2023
Q3 | – | Sell |
-2,226
| Closed | -$126K | – | 2240 |
|
|
2023
Q2 | $126K | Sell |
2,226
-33,345
| -94% | -$1.88M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $1.61M | Buy |
35,571
+28,077
| +375% | +$1.27M | 0.02% | 590 |
|
|
2022
Q4 | $312K | Buy |
+7,494
| New | +$312K | 0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-7,746
| Closed | -$274 | – | 2016 |
|
|
2021
Q3 | $274 | Buy |
+7,746
| New | +$274 | 0.01% | 1030 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 377 |
|