Walleye Trading’s Allstate ALL Stock Holding History

Walleye Trading’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,874	Closed	-$2.36M	–	3937
2026 Q1	$2.25M	Buy	10,874 +786	+8%	+$161K	﹤0.01%	1635
2025 Q4	$2.1M	Buy	10,088 +1,521	+18%	+$311K	﹤0.01%	1875
2025 Q3	$1.84M	Sell	8,567 -18,998	-69%	-$3.83M	﹤0.01%	1871
2025 Q2	$5.55M	Buy	27,565 +23,822	+636%	+$4.75M	0.01%	1154
2025 Q1	$775K	Buy	+3,743	New	+$729K	﹤0.01%	2217
2024 Q2	–	Sell	-1,623	Closed	-$271K	–	4214
2024 Q1	$281K	Sell	1,623 -13,251	-89%	-$2.09M	﹤0.01%	3232
2023 Q4	$2.08M	Buy	+14,874	New	+$1.94M	﹤0.01%	1894
2023 Q3	–	Sell	-27,246	Closed	-$2.97M	–	4960
2023 Q2	$2.97M	Sell	27,246 -840	-3%	-$95.3K	0.01%	1353
2023 Q1	$3.11M	Sell	28,086 -3,303	-11%	-$418K	0.01%	1385
2022 Q4	$4.26M	Buy	31,389 +17,296	+123%	+$2.26M	0.01%	1173
2022 Q3	$1.75M	Buy	+14,093	New	+$1.75M	0.01%	1796
2022 Q1	–	Sell	-5,520	Closed	-$693K	–	5260
2021 Q4	$649K	Sell	5,520 -22,240	-80%	-$2.63M	﹤0.01%	2676
2021 Q3	$3.53M	Buy	27,760 +16,755	+152%	+$2.21M	0.01%	1135
2021 Q2	$1.44M	Buy	11,005 +3,910	+55%	+$505K	0.01%	1807
2021 Q1	$815K	Sell	7,095 -8,310	-54%	-$916K	﹤0.01%	2113
2020 Q4	$1.69M	Buy	15,405 +15,140	+5,713%	+$1.49M	0.01%	1518
2020 Q3	$25K	Buy	+265	New	+$24.7K	﹤0.01%	3797
2020 Q1	–	Sell	-1,023	Closed	-$111K	–	3916
2019 Q4	$115K	Buy	+1,023	New	+$112K	﹤0.01%	3493
2019 Q3	–	Sell	-2,859	Closed	-$298K	–	3971
2019 Q2	$291K	Sell	2,859 -4,314	-60%	-$421K	﹤0.01%	2635
2019 Q1	$676K	Sell	7,173 -22,570	-76%	-$2.04M	0.01%	2001
2018 Q4	$2.46M	Buy	+29,743	New	+$2.67M	0.02%	921
2018 Q1	–	Sell	-8,621	Closed	-$835K	–	4434
2017 Q4	$903	Sell	8,621 -71,027	-89%	-$7M	﹤0.01%	2026
2017 Q3	$7.32K	Buy	79,648 +4,967	+7%	+$452K	0.04%	458
2017 Q2	$6.61K	Buy	74,681 +9,396	+14%	+$796K	0.04%	442
2017 Q1	$5.32K	Buy	65,285 +40,957	+168%	+$3.22M	0.04%	465
2016 Q4	$1.8M	Buy	+24,328	New	+$1.71M	0.01%	1045
2016 Q3	–	Sell	-5,576	Closed	-$384K	–	4778
2016 Q2	$390K	Buy	+5,576	New	+$373K	﹤0.01%	2431
2016 Q1	–	Sell	-7,359	Closed	-$462K	–	5269
2015 Q4	$457K	Buy	7,359 +6,102	+485%	+$379K	﹤0.01%	1947
2015 Q3	$73K	Sell	1,257 -1,676	-57%	-$105K	﹤0.01%	3201
2015 Q2	$190K	Buy	+2,933	New	+$201K	﹤0.01%	2524
2014 Q3	–	Sell	-4,691	Closed	-$282K	–	4048
2014 Q2	$275	Buy	+4,691	New	+$270K	﹤0.01%	1745
2014 Q1	–	Sell	-21,770	Closed	-$1.17M	–	3481
2013 Q4	$1.19M	Buy	+21,770	New	+$1.16M	0.01%	979

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Walleye Trading's ALL Position: Q2 2026 in Review

Walleye Trading sold out of Allstate (ALL) in Q2 2026, closing a stake of 10,874 shares — an estimated $2.36M sold.

Walleye Trading first reported a position in ALL in Q4 2013 and held it in 32 quarters. The position peaked at $5.55M in Q2 2025. 1,071 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Walleye Trading reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 10,874 Allstate shares in Q2 2026, an estimated $2.36M.
Walleye Trading first reported a position in Allstate in Q4 2013 and held it in 32 quarters.
Walleye Trading's Allstate position peaked at $5.55M in Q2 2025.
1,071 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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