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 		$12.4M Sell
112,800
-88,700
-44% -$12.6M 0.02% 692
2025
Q4 		$33.5M Sell
201,500
-90,200
-31% -$15.1M 0.05% 409
2025
Q3 		$57.1M Sell
291,700
-700
-0.2% -$115K 0.09% 222
2025
Q2 		$26.4M Sell
292,400
-27,700
-9% -$2.19M 0.05% 419
2025
Q1 		$19.1M Sell
320,100
-38,700
-11% -$3.58M 0.04% 455
2024
Q4 		$47.5M Buy
358,800
+165,100
+85% +$15.5M 0.1% 213
2024
Q3 		$10.1M Buy
193,700
+176,100
+1,001% +$8.27M 0.02% 759
2024
Q2 		$1.06M Buy
17,600
+14,200
+418% +$985K ﹤0.01% 2023
2024
Q1 		$252K Buy
+3,400
New +$252K ﹤0.01% 3292

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