Walleye Trading
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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 		$107M Buy
221,100
+108,300
+96% +$28.7M 0.12% 156
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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.