Walleye Trading
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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
Q1 		$5M Buy
24,100
+100
+0.4% +$20.5K 0.01% 1139
2025
Q4 		$5M Buy
24,000
+14,800
+161% +$3.03M 0.01% 1302
2025
Q3 		$1.97M Buy
9,200
+1,900
+26% +$383K ﹤0.01% 1831
2025
Q2 		$1.47M Sell
7,300
-19,000
-72% -$3.79M ﹤0.01% 1930
2025
Q1 		$5.45M Buy
26,300
+7,900
+43% +$1.54M 0.01% 1032
2024
Q4 		$3.55M Sell
18,400
-8,800
-32% -$1.71M 0.01% 1366
2024
Q3 		$5.16M Buy
27,200
+10,400
+62% +$1.85M 0.01% 1123
2024
Q2 		$2.68M Sell
16,800
-6,000
-26% -$1M 0.01% 1421
2024
Q1 		$3.94M Sell
22,800
-17,400
-43% -$2.75M 0.01% 1287
2023
Q4 		$5.63M Sell
40,200
-21,400
-35% -$2.79M 0.01% 1176
2023
Q3 		$6.86M Buy
61,600
+50,200
+440% +$5.48M 0.02% 897
2023
Q2 		$1.24M Sell
11,400
-28,500
-71% -$3.23M ﹤0.01% 1992
2023
Q1 		$4.42M Buy
39,900
+18,700
+88% +$2.36M 0.01% 1133
2022
Q4 		$2.87M Buy
21,200
+11,000
+108% +$1.44M 0.01% 1435
2022
Q3 		$1.27M Sell
10,200
-55,000
-84% -$6.83M ﹤0.01% 2059
2022
Q2 		$8.26M Sell
65,200
-41,000
-39% -$5.37M 0.03% 735
2022
Q1 		$14.7M Buy
106,200
+94,100
+778% +$11.8M 0.05% 473
2021
Q4 		$1.42M Sell
12,100
-33,100
-73% -$3.92M ﹤0.01% 1924
2021
Q3 		$5.75M Buy
45,200
+30,600
+210% +$4.04M 0.02% 848
2021
Q2 		$1.9M Buy
14,600
+3,200
+28% +$413K 0.01% 1542
2021
Q1 		$1.31M Buy
11,400
+7,100
+165% +$782K 0.01% 1684
2020
Q4 		$473K Sell
4,300
-9,100
-68% -$894K ﹤0.01% 2717
2020
Q3 		$1.26M Sell
13,400
-10,300
-43% -$961K 0.01% 1467
2020
Q2 		$2.3M Buy
23,700
+20,100
+558% +$1.97M 0.01% 992
2020
Q1 		$330K Sell
3,600
-2,700
-43% -$294K ﹤0.01% 2210
2019
Q4 		$708K Sell
6,300
-27,600
-81% -$3.01M ﹤0.01% 2102
2019
Q3 		$3.68M Buy
33,900
+28,100
+484% +$2.93M 0.03% 632
2019
Q2 		$590K Sell
5,800
-12,100
-68% -$1.18M 0.01% 2063
2019
Q1 		$1.69M Sell
17,900
-2,400
-12% -$217K 0.01% 1227
2018
Q4 		$1.68M Buy
20,300
+17,600
+652% +$1.58M 0.01% 1213
2018
Q3 		$266K Sell
2,700
-18,000
-87% -$1.76M ﹤0.01% 3512
2018
Q2 		$1.89M Buy
20,700
+15,700
+314% +$1.49M 0.01% 1412
2018
Q1 		$474K Buy
5,000
+3,000
+150% +$291K ﹤0.01% 2711
2017
Q4 		$210 Sell
2,000
-100
-5% -$9.85K ﹤0.01% 3407
2017
Q3 		$192 Sell
2,100
-2,100
-50% -$191K ﹤0.01% 3262
2017
Q2 		$372 Sell
4,200
-3,800
-48% -$322K ﹤0.01% 2630
2017
Q1 		$651 Sell
8,000
-4,700
-37% -$370K ﹤0.01% 2016
2016
Q4 		$941K Sell
12,700
-9,000
-41% -$634K 0.01% 1569
2016
Q3 		$1.5M Buy
21,700
+7,600
+54% +$523K 0.01% 1204
2016
Q2 		$987K Sell
14,100
-5,000
-26% -$335K 0.01% 1616
2016
Q1 		$1.29M Sell
19,100
-1,100
-5% -$69.1K 0.01% 1179
2015
Q4 		$1.25M Buy
20,200
+7,300
+57% +$454K 0.01% 1075
2015
Q3 		$752K Buy
12,900
+2,800
+28% +$175K 0.01% 1261
2015
Q2 		$656K Buy
10,100
+400
+4% +$27.4K 0.01% 1445
2015
Q1 		$690K Sell
9,700
-1,700
-15% -$120K 0.01% 1259
2014
Q4 		$800K Buy
11,400
+2,800
+33% +$184K 0.01% 1195
2014
Q3 		$528K Buy
8,600
+2,500
+41% +$150K 0.01% 1271
2014
Q2 		$358 Sell
6,100
-11,600
-66% -$669K ﹤0.01% 1527
2014
Q1 		$1K Buy
17,700
+17,600
+17,600% +$944K 0.01% 862
2013
Q4 		$5K Sell
100
-7,100
-99% -$379K ﹤0.01% 3442
2013
Q3 		$363K Sell
7,200
-5,600
-44% -$282K ﹤0.01% 1385
2013
Q2 		$615K Buy
+12,800
New +$623K 0.01% 1135

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's ALL Position: Q1 2026 in Review

Walleye Trading increased its Allstate (ALL) stake by 7.8% in Q1 2026, buying an estimated $161K and bringing the position to 10,874 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Walleye Trading first reported a position in ALL in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.55M in Q2 2025. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Walleye Trading held 10,874 shares of Allstate worth $2.25M as of Q1 2026.
  • Walleye Trading bought 786 Allstate shares in Q1 2026, an estimated $161K.
  • Allstate made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1635 holding.
  • Walleye Trading first reported a position in Allstate in Q4 2013 and has held it in 32 quarters since.
  • Walleye Trading's Allstate position peaked at $5.55M in Q2 2025.
  • 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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