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 		$5.18M Buy
25,000
+14,500
+138% +$2.97M 0.01% 1123
2025
Q4 		$2.19M Sell
10,500
-2,400
-19% -$491K ﹤0.01% 1844
2025
Q3 		$2.77M Buy
12,900
+10,000
+345% +$2.02M ﹤0.01% 1608
2025
Q2 		$584K Sell
2,900
-13,900
-83% -$2.77M ﹤0.01% 2547
2025
Q1 		$3.48M Sell
16,800
-9,400
-36% -$1.83M 0.01% 1301
2024
Q4 		$5.05M Buy
26,200
+1,400
+6% +$272K 0.01% 1135
2024
Q3 		$4.7M Buy
24,800
+6,800
+38% +$1.21M 0.01% 1177
2024
Q2 		$2.87M Sell
18,000
-2,600
-13% -$434K 0.01% 1379
2024
Q1 		$3.56M Buy
20,600
+8,600
+72% +$1.36M 0.01% 1353
2023
Q4 		$1.68M Sell
12,000
-6,800
-36% -$887K ﹤0.01% 2061
2023
Q3 		$2.09M Buy
18,800
+9,400
+100% +$1.03M 0.01% 1751
2023
Q2 		$1.02M Sell
9,400
-30,600
-77% -$3.47M ﹤0.01% 2152
2023
Q1 		$4.43M Buy
40,000
+11,800
+42% +$1.49M 0.01% 1128
2022
Q4 		$3.82M Buy
28,200
+14,400
+104% +$1.88M 0.01% 1233
2022
Q3 		$1.72M Sell
13,800
-4,000
-22% -$497K 0.01% 1813
2022
Q2 		$2.26M Sell
17,800
-300
-2% -$39.3K 0.01% 1581
2022
Q1 		$2.51M Buy
18,100
+16,800
+1,292% +$2.11M 0.01% 1508
2021
Q4 		$153K Sell
1,300
-11,400
-90% -$1.35M ﹤0.01% 4105
2021
Q3 		$1.62M Buy
12,700
+4,400
+53% +$581K 0.01% 1788
2021
Q2 		$1.08M Buy
8,300
+4,100
+98% +$530K ﹤0.01% 2057
2021
Q1 		$483K Sell
4,200
-52,700
-93% -$5.81M ﹤0.01% 2689
2020
Q4 		$6.25M Buy
56,900
+48,600
+586% +$4.78M 0.03% 604
2020
Q3 		$781K Buy
8,300
+3,100
+60% +$289K ﹤0.01% 1853
2020
Q2 		$504K Buy
5,200
+4,200
+420% +$413K ﹤0.01% 2275
2020
Q1 		$92K Sell
1,000
-3,100
-76% -$337K ﹤0.01% 3164
2019
Q4 		$461K Buy
4,100
+3,800
+1,267% +$415K ﹤0.01% 2478
2019
Q3 		$33K Sell
300
-14,100
-98% -$1.47M ﹤0.01% 3679
2019
Q2 		$1.46M Sell
14,400
-12,600
-47% -$1.23M 0.01% 1281
2019
Q1 		$2.54M Sell
27,000
-71,800
-73% -$6.49M 0.02% 893
2018
Q4 		$8.16M Buy
98,800
+98,300
+19,660% +$8.83M 0.06% 281
2018
Q3 		$49K Sell
500
-6,900
-93% -$673K ﹤0.01% 4553
2018
Q2 		$675K Buy
7,400
+4,600
+164% +$437K ﹤0.01% 2531
2018
Q1 		$265K Sell
2,800
-3,700
-57% -$358K ﹤0.01% 3224
2017
Q4 		$679 Buy
6,500
+1,000
+18% +$98.5K ﹤0.01% 2316
2017
Q3 		$505 Sell
5,500
-4,500
-45% -$409K ﹤0.01% 2457
2017
Q2 		$885 Sell
10,000
-600
-6% -$50.9K 0.01% 1876
2017
Q1 		$863 Buy
10,600
+3,300
+45% +$260K 0.01% 1769
2016
Q4 		$541K Sell
7,300
-5,400
-43% -$380K ﹤0.01% 2018
2016
Q3 		$881K Sell
12,700
-62,000
-83% -$4.27M 0.01% 1655
2016
Q2 		$5.23M Buy
74,700
+58,500
+361% +$3.92M 0.03% 428
2016
Q1 		$1.09M Sell
16,200
-1,400
-8% -$87.9K 0.01% 1323
2015
Q4 		$1.09M Sell
17,600
-10,900
-38% -$678K 0.01% 1179
2015
Q3 		$1.66M Buy
28,500
+22,700
+391% +$1.42M 0.02% 758
2015
Q2 		$376K Sell
5,800
-400
-6% -$27.4K ﹤0.01% 1919
2015
Q1 		$441K Sell
6,200
-4,900
-44% -$346K ﹤0.01% 1585
2014
Q4 		$779K Buy
11,100
+5,800
+109% +$382K 0.01% 1219
2014
Q3 		$326K Buy
5,300
+800
+18% +$48K ﹤0.01% 1682
2014
Q2 		$264 Buy
+4,500
New +$259K ﹤0.01% 1784
2014
Q1 		– Sell
-100
Closed -$5K – 3482
2013
Q4 		$5K Sell
100
-3,800
-97% -$203K ﹤0.01% 3443
2013
Q3 		$197K Sell
3,900
-5,600
-59% -$282K ﹤0.01% 1698
2013
Q2 		$458K Buy
+9,500
New +$462K ﹤0.01% 1288

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.