Walleye Trading
ALGM icon

Walleye Trading’s Allegro MicroSystems ALGM Stock Holding History

Walleye Trading’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Buy
25,000
+5,900
+31% +$276K ﹤0.01% 1944
2026
Q1 		$602K Sell
19,100
-22,600
-54% -$779K ﹤0.01% 2472
2025
Q4 		$1.1M Buy
41,700
+26,000
+166% +$716K ﹤0.01% 2308
2025
Q3 		$458K Sell
15,700
-45,400
-74% -$1.47M ﹤0.01% 2799
2025
Q2 		$2.09M Buy
61,100
+34,200
+127% +$852K ﹤0.01% 1702
2025
Q1 		$676K Buy
+26,900
New +$671K ﹤0.01% 2327
2024
Q4 		– Sell
-35,000
Closed -$816K – 4206
2024
Q3 		$816K Sell
35,000
-25,600
-42% -$643K ﹤0.01% 2227
2024
Q2 		$1.71M Sell
60,600
-49,100
-45% -$1.4M ﹤0.01% 1702
2024
Q1 		$2.96M Buy
109,700
+33,500
+44% +$968K 0.01% 1472
2023
Q4 		$2.31M Buy
76,200
+30,100
+65% +$860K 0.01% 1820
2023
Q3 		$1.47M Sell
46,100
-85,900
-65% -$3.49M ﹤0.01% 2044
2023
Q2 		$5.96M Buy
132,000
+50,800
+63% +$2.06M 0.02% 848
2023
Q1 		$3.9M Buy
81,200
+69,400
+588% +$2.82M 0.01% 1217
2022
Q4 		$354K Sell
11,800
-3,900
-25% -$106K ﹤0.01% 3124
2022
Q3 		$343K Buy
+15,700
New +$364K ﹤0.01% 3275

Other funds holding ALGM

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Walleye Trading's ALGM Position: Q2 2026 in Review

Walleye Trading sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 3,515 shares — an estimated $164K sold.

Walleye Trading first reported a position in ALGM in Q3 2023 and held it in 5 quarters. The position peaked at $874K in Q3 2025. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Walleye Trading reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 3,515 Allegro MicroSystems shares in Q2 2026, an estimated $164K.
  • Walleye Trading first reported a position in Allegro MicroSystems in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's Allegro MicroSystems position peaked at $874K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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