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
Q1 		– Sell
-1,300
Closed -$127K – 4337
2025
Q4 		$127K Buy
+1,300
New +$114K ﹤0.01% 3766
2025
Q3 		– Sell
-1,000
Closed -$95K – 4434
2025
Q2 		$95K Buy
1,000
+800
+400% +$77.3K ﹤0.01% 3795
2025
Q1 		$19.1K Sell
200
-4,900
-96% -$520K ﹤0.01% 4004
2024
Q4 		$551K Buy
+5,100
New +$557K ﹤0.01% 2902
2024
Q3 		– Sell
-17,700
Closed -$1.34M – 5218
2024
Q2 		$1.34M Buy
17,700
+9,200
+108% +$705K ﹤0.01% 2536
2024
Q1 		$690K Sell
8,500
-7,100
-46% -$479K ﹤0.01% 2926
2023
Q4 		$907K Buy
15,600
+5,800
+59% +$324K ﹤0.01% 2429
2023
Q3 		$579K Buy
9,800
+9,700
+9,700% +$571K ﹤0.01% 2700
2023
Q2 		$5.65K Hold
100
– – ﹤0.01% 4005
2023
Q1 		$4.52K Buy
+100
New +$4.49K ﹤0.01% 3665

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.