Walleye Trading’s Astera Labs ALAB Stock Holding History

Walleye Trading’s Portfolio ALAB Stock Details ALAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,402	Closed	-$1.96M	–	4547
2026 Q1	$811K	Buy	+7,402	New	+$1.05M	﹤0.01%	2279
2024 Q4	–	Sell	-64,880	Closed	-$6.09M	–	4742
2024 Q3	$3.4M	Buy	+64,880	New	+$3.05M	0.01%	1349

Other funds holding ALAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's ALAB Position: Q2 2026 in Review

Walleye Trading sold out of Astera Labs (ALAB) in Q2 2026, closing a stake of 7,402 shares — an estimated $1.96M sold.

Walleye Trading first reported a position in ALAB in Q3 2024 and held it in 2 quarters. The position peaked at $3.4M in Q3 2024. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

Walleye Trading reported no remaining Astera Labs position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 7,402 Astera Labs shares in Q2 2026, an estimated $1.96M.
Walleye Trading first reported a position in Astera Labs in Q3 2024 and held it in 2 quarters.
Walleye Trading's Astera Labs position peaked at $3.4M in Q3 2024.
989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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