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
2025 Q2	–	Sell	-500	Closed	-$47.8K	–	4451
2025 Q1	$47.8K	Sell	500 -5,600	-92%	-$594K	﹤0.01%	3860
2024 Q4	$659K	Buy	+6,100	New	+$666K	﹤0.01%	2748
2024 Q3	–	Sell	-5,400	Closed	-$410K	–	5217
2024 Q2	$410K	Buy	5,400 +4,900	+980%	+$376K	﹤0.01%	3676
2024 Q1	$40.6K	Sell	500 -3,400	-87%	-$229K	﹤0.01%	4745
2023 Q4	$227K	Buy	3,900 +1,300	+50%	+$72.5K	﹤0.01%	3595
2023 Q3	$154K	Sell	2,600 -300	-10%	-$17.7K	﹤0.01%	3725
2023 Q2	$164K	Hold	2,900	–	–	﹤0.01%	3201
2023 Q1	$131K	Buy	+2,900	New	+$130K	﹤0.01%	2778
2019 Q3	–	Sell	-4,400	Closed	-$204K	–	1863
2019 Q2	$204K	Sell	4,400 -4,700	-52%	-$213K	0.02%	958
2019 Q1	$409K	Buy	+9,100	New	+$432K	0.07%	459

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's ALSN Position: Q1 2026 in Review

Walleye Capital reduced its Allison Transmission (ALSN) stake by 0.5% in Q1 2026, selling an estimated $118K and leaving 207,974 shares worth $24.3M. The position accounts for 0.1% of the portfolio, ranked #142.

Walleye Capital first reported a position in ALSN in Q3 2021 and has held it in 13 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Walleye Capital held 207,974 shares of Allison Transmission worth $24.3M as of Q1 2026.
Walleye Capital sold 1,038 Allison Transmission shares in Q1 2026, an estimated $118K.
Allison Transmission made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #142 holding.
Walleye Capital first reported a position in Allison Transmission in Q3 2021 and has held it in 13 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.