Walleye Trading
ALAB icon

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
Q1 		$18M Sell
164,200
-177,000
-52% -$25.2M 0.03% 549
2025
Q4 		$56.8M Sell
341,200
-39,900
-10% -$6.68M 0.08% 250
2025
Q3 		$74.6M Sell
381,100
-13,300
-3% -$2.19M 0.11% 172
2025
Q2 		$35.7M Buy
394,400
+120,900
+44% +$9.55M 0.06% 316
2025
Q1 		$16.3M Sell
273,500
-140,200
-34% -$13M 0.04% 518
2024
Q4 		$54.8M Buy
413,700
+301,500
+269% +$28.3M 0.12% 181
2024
Q3 		$5.88M Buy
112,200
+39,300
+54% +$1.84M 0.01% 1048
2024
Q2 		$4.41M Buy
72,900
+59,400
+440% +$4.12M 0.01% 1118
2024
Q1 		$1M Buy
+13,500
New +$1M ﹤0.01% 2245

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return