Walleye Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.4K | Sell |
677
-362
| -35% | -$57.7K | ﹤0.01% | 3464 |
|
|
2025
Q4 | $165K | Sell |
1,039
-5,673
| -85% | -$946K | ﹤0.01% | 3496 |
|
|
2025
Q3 | $1.19M | Buy |
6,712
+6,529
| +3,568% | +$1.08M | ﹤0.01% | 2147 |
|
|
2025
Q2 | $26.4K | Buy |
+183
| New | +$25K | ﹤0.01% | 3929 |
|
|
2024
Q4 | – | Sell |
-652
| Closed | -$95K | – | 4210 |
|
|
2024
Q3 | $95K | Buy |
+652
| New | +$86.3K | ﹤0.01% | 3328 |
|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$1.16M | – | 4216 |
|
|
2024
Q1 | $1.16M | Buy |
8,600
+5,104
| +146% | +$654K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $443K | Buy |
+3,496
| New | +$373K | ﹤0.01% | 3183 |
|
|
2023
Q1 | – | Sell |
-9,949
| Closed | -$1.12M | – | 4800 |
|
|
2022
Q4 | $1.05M | Buy |
+9,949
| New | +$1.04M | ﹤0.01% | 2185 |
|
|
2022
Q3 | – | Sell |
-1,755
| Closed | -$174K | – | 4981 |
|
|
2022
Q2 | $172K | Sell |
1,755
-3,098
| -64% | -$336K | ﹤0.01% | 3809 |
|
|
2022
Q1 | $533K | Buy |
+4,853
| New | +$576K | ﹤0.01% | 2849 |
|
|
2021
Q4 | – | Sell |
-4,733
| Closed | -$626K | – | 5297 |
|
|
2021
Q3 | $626K | Buy |
4,733
+1,836
| +63% | +$255K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $404K | Buy |
+2,897
| New | +$396K | ﹤0.01% | 3148 |
|
|
2020
Q3 | – | Sell |
-644
| Closed | -$66K | – | 4046 |
|
|
2020
Q2 | $66K | Buy |
+644
| New | +$63.5K | ﹤0.01% | 3701 |
|
|
2020
Q1 | – | Sell |
-1,419
| Closed | -$177K | – | 3918 |
|
|
2019
Q4 | $177K | Buy |
+1,419
| New | +$164K | ﹤0.01% | 3239 |
|
|
2019
Q2 | – | Sell |
-1,365
| Closed | -$136K | – | 3980 |
|
|
2019
Q1 | $124K | Sell |
1,365
-12,855
| -90% | -$1.12M | ﹤0.01% | 3340 |
|
|
2018
Q4 | $1.13M | Buy |
14,220
+13,738
| +2,850% | +$1.19M | 0.01% | 1580 |
|
|
2018
Q3 | $44K | Sell |
482
-3,400
| -88% | -$287K | ﹤0.01% | 4596 |
|
|
2018
Q2 | $300K | Sell |
3,882
-59,754
| -94% | -$4.79M | ﹤0.01% | 3293 |
|
|
2018
Q1 | $5.43M | Buy |
63,636
+60,091
| +1,695% | +$5.04M | 0.03% | 504 |
|
|
2017
Q4 | $282 | Buy |
+3,545
| New | +$297K | ﹤0.01% | 3137 |
|
|
2017
Q2 | – | Sell |
-2,610
| Closed | -$204K | – | 4459 |
|
|
2017
Q1 | $198 | Buy |
+2,610
| New | +$184K | ﹤0.01% | 2954 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$908K | – | 4779 |
|
|
2016
Q2 | $896K | Buy |
12,900
+12,374
| +2,352% | +$822K | 0.01% | 1695 |
|
|
2016
Q1 | $34K | Buy |
526
+365
| +227% | +$22.3K | ﹤0.01% | 4133 |
|
|
2015
Q4 | $11K | Buy |
+161
| New | +$10.3K | ﹤0.01% | 4689 |
|
|
2015
Q2 | – | Sell |
-12,271
| Closed | -$751K | – | 4782 |
|
|
2015
Q1 | $751K | Buy |
12,271
+11,089
| +938% | +$634K | 0.01% | 1188 |
|
|
2014
Q4 | $66K | Buy |
+1,182
| New | +$61.4K | ﹤0.01% | 3075 |
|
|
2014
Q3 | – | Sell |
-917
| Closed | -$52 | – | 4050 |
|
|
2014
Q2 | $52 | Sell |
917
-767
| -46% | -$40.3K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $88 | Sell |
1,684
-3,653
| -68% | -$184K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $236K | Buy |
+5,337
| New | +$231K | ﹤0.01% | 2066 |
|
Other funds holding ALLE
VCM
VPM
Walleye Trading's ALLE Position: Q1 2026 in Review
Walleye Trading reduced its Allegion (ALLE) stake by 35% in Q1 2026, selling an estimated $57.7K and leaving 677 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.
Walleye Trading first reported a position in ALLE in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.43M in Q1 2018. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Walleye Trading held 677 shares of Allegion worth $98.4K as of Q1 2026.
- Walleye Trading sold 362 Allegion shares in Q1 2026, an estimated $57.7K.
- Allegion made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3464 holding.
- Walleye Trading first reported a position in Allegion in Q4 2013 and has held it in 29 quarters since.
- Walleye Trading's Allegion position peaked at $5.43M in Q1 2018.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.