Walleye Trading
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Walleye Trading’s Align Technology ALGN Stock Holding History

Walleye Trading’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Sell
11,400
-22,400
-66% -$3.92M ﹤0.01% 1725
2025
Q4 		$5.28M Buy
33,800
+7,900
+31% +$1.13M 0.01% 1263
2025
Q3 		$3.24M Sell
25,900
-30,200
-54% -$4.73M ﹤0.01% 1501
2025
Q2 		$10.6M Sell
56,100
-800
-1% -$141K 0.02% 784
2025
Q1 		$9.04M Buy
56,900
+6,400
+13% +$1.26M 0.02% 787
2024
Q4 		$10.5M Sell
50,500
-7,100
-12% -$1.59M 0.02% 760
2024
Q3 		$14.6M Sell
57,600
-4,100
-7% -$967K 0.03% 587
2024
Q2 		$14.9M Hold
61,700
– – 0.04% 510
2024
Q1 		$20.2M Sell
61,700
-20,600
-25% -$6.04M 0.04% 415
2023
Q4 		$22.6M Buy
82,300
+52,800
+179% +$12.5M 0.05% 399
2023
Q3 		$9.01M Sell
29,500
-15,300
-34% -$5.29M 0.02% 736
2023
Q2 		$15.8M Sell
44,800
-47,900
-52% -$15.3M 0.05% 378
2023
Q1 		$31M Sell
92,700
-600
-0.6% -$177K 0.07% 246
2022
Q4 		$19.7M Buy
93,300
+32,700
+54% +$6.55M 0.06% 362
2022
Q3 		$12.6M Buy
60,600
+17,700
+41% +$4.56M 0.04% 513
2022
Q2 		$10.2M Buy
42,900
+26,300
+158% +$8.08M 0.03% 598
2022
Q1 		$7.24M Sell
16,600
-1,900
-10% -$925K 0.02% 783
2021
Q4 		$12.2M Buy
18,500
+600
+3% +$386K 0.04% 498
2021
Q3 		$11.9M Buy
17,900
+6,100
+52% +$4.14M 0.04% 474
2021
Q2 		$7.21M Buy
11,800
+3,300
+39% +$1.95M 0.03% 604
2021
Q1 		$4.6M Sell
8,500
-21,600
-72% -$11.9M 0.02% 716
2020
Q4 		$16.1M Buy
30,100
+2,300
+8% +$1.03M 0.07% 224
2020
Q3 		$9.1M Sell
27,800
-600
-2% -$183K 0.05% 320
2020
Q2 		$7.79M Sell
28,400
-24,100
-46% -$5.43M 0.05% 363
2020
Q1 		$9.13M Sell
52,500
-36,600
-41% -$8.76M 0.07% 211
2019
Q4 		$24.9M Sell
89,100
-3,000
-3% -$748K 0.17% 92
2019
Q3 		$16.7M Hold
92,100
– – 0.14% 95
2019
Q2 		$25.2M Buy
92,100
+34,300
+59% +$10.4M 0.22% 54
2019
Q1 		$16.4M Buy
57,800
+38,300
+196% +$9.14M 0.13% 124
2018
Q4 		$4.08M Sell
19,500
-15,100
-44% -$3.82M 0.03% 593
2018
Q3 		$13.5M Buy
34,600
+3,200
+10% +$1.18M 0.07% 229
2018
Q2 		$10.7M Sell
31,400
-3,800
-11% -$1.13M 0.06% 273
2018
Q1 		$8.84M Buy
35,200
+27,800
+376% +$7.14M 0.05% 294
2017
Q4 		$1.64K Sell
7,400
-45,900
-86% -$10.4M 0.01% 1480
2017
Q3 		$9.93K Sell
53,300
-44,900
-46% -$7.69M 0.05% 323
2017
Q2 		$14.7K Buy
98,200
+76,200
+346% +$10.3M 0.09% 173
2017
Q1 		$2.52K Buy
22,000
+20,600
+1,471% +$2.08M 0.02% 913
2016
Q4 		$135K Sell
1,400
-3,500
-71% -$325K ﹤0.01% 3062
2016
Q3 		$459K Sell
4,900
-17,900
-79% -$1.62M ﹤0.01% 2194
2016
Q2 		$1.84M Buy
22,800
+14,900
+189% +$1.14M 0.01% 1058
2016
Q1 		$574K Buy
7,900
+2,600
+49% +$170K 0.01% 1876
2015
Q4 		$349K Buy
5,300
+3,000
+130% +$192K ﹤0.01% 2173
2015
Q3 		$131K Sell
2,300
-800
-26% -$47.7K ﹤0.01% 2709
2015
Q2 		$194K Buy
3,100
+900
+41% +$53.2K ﹤0.01% 2506
2015
Q1 		$118K Hold
2,200
– – ﹤0.01% 2559
2014
Q4 		$123K Buy
2,200
+100
+5% +$5.29K ﹤0.01% 2659
2014
Q3 		$108K Sell
2,100
-5,600
-73% -$305K ﹤0.01% 2585
2014
Q2 		$431 Buy
7,700
+6,500
+542% +$338K 0.01% 1385
2014
Q1 		$62 Buy
1,200
+800
+200% +$44.8K ﹤0.01% 2612
2013
Q4 		$23K Buy
+400
New +$21.5K ﹤0.01% 3095

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's ALGN Position: Q1 2026 in Review

Walleye Trading reduced its Align Technology (ALGN) stake by 85% in Q1 2026, selling an estimated $3.99M and leaving 4,029 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Walleye Trading first reported a position in ALGN in Q4 2013 and has held it in 35 quarters since. The position peaked at $12.7M in Q3 2019. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Walleye Trading held 4,029 shares of Align Technology worth $691K as of Q1 2026.
  • Walleye Trading sold 22,806 Align Technology shares in Q1 2026, an estimated $3.99M.
  • Align Technology made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2386 holding.
  • Walleye Trading first reported a position in Align Technology in Q4 2013 and has held it in 35 quarters since.
  • Walleye Trading's Align Technology position peaked at $12.7M in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.