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 		$752K Sell
10,800
-2,600
-19% -$122K ﹤0.01% 2460
2026
Q1 		$423K Sell
13,400
-7,700
-36% -$265K ﹤0.01% 2698
2025
Q4 		$557K Buy
21,100
+2,100
+11% +$57.8K ﹤0.01% 2760
2025
Q3 		$555K Buy
19,000
+15,400
+428% +$498K ﹤0.01% 2665
2025
Q2 		$123K Buy
3,600
+700
+24% +$17.4K ﹤0.01% 3497
2025
Q1 		$72.9K Buy
+2,900
New +$72.4K ﹤0.01% 3512
2024
Q4 		– Sell
-32,900
Closed -$767K – 4208
2024
Q3 		$767K Sell
32,900
-5,000
-13% -$126K ﹤0.01% 2261
2024
Q2 		$1.07M Sell
37,900
-38,100
-50% -$1.08M ﹤0.01% 2020
2024
Q1 		$2.05M Buy
76,000
+28,700
+61% +$829K ﹤0.01% 1710
2023
Q4 		$1.43M Sell
47,300
-87,100
-65% -$2.49M ﹤0.01% 2184
2023
Q3 		$4.29M Sell
134,400
-16,600
-11% -$674K 0.01% 1222
2023
Q2 		$6.82M Buy
151,000
+99,200
+192% +$4.02M 0.02% 763
2023
Q1 		$2.49M Buy
+51,800
New +$2.11M 0.01% 1520

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.