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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,300
| Closed | -$331K | – | 4326 |
|
|
2025
Q2 | $331K | Sell |
2,300
-2,500
| -52% | -$342K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $626K | Buy |
+4,800
| New | +$621K | ﹤0.01% | 2372 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$277K | – | 4209 |
|
|
2024
Q3 | $277K | Buy |
+1,900
| New | +$251K | ﹤0.01% | 2889 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$606K | – | 4215 |
|
|
2024
Q1 | $606K | Buy |
+4,500
| New | +$576K | ﹤0.01% | 2639 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$167K | – | 5038 |
|
|
2023
Q3 | $167K | Buy |
+1,600
| New | +$180K | ﹤0.01% | 3721 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$78K | – | 4980 |
|
|
2022
Q2 | $78K | Sell |
800
-5,200
| -87% | -$564K | ﹤0.01% | 4191 |
|
|
2022
Q1 | $659K | Buy |
+6,000
| New | +$712K | ﹤0.01% | 2629 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$198K | – | 5296 |
|
|
2021
Q3 | $198K | Hold |
1,500
| – | – | ﹤0.01% | 3849 |
|
|
2021
Q2 | $209K | Buy |
+1,500
| New | +$205K | ﹤0.01% | 3873 |
|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$919K | – | 4746 |
|
|
2020
Q4 | $919K | Buy |
+7,900
| New | +$859K | ﹤0.01% | 2050 |
|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$480K | – | 4045 |
|
|
2020
Q2 | $480K | Buy |
+4,700
| New | +$463K | ﹤0.01% | 2310 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$112K | – | 3917 |
|
|
2019
Q4 | $112K | Sell |
900
-4,000
| -82% | -$461K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $508K | Buy |
4,900
+3,600
| +277% | +$367K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $144K | Sell |
1,300
-2,500
| -66% | -$250K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $345K | Buy |
+3,800
| New | +$331K | ﹤0.01% | 2582 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$272K | – | 4570 |
|
|
2018
Q3 | $272K | Buy |
3,000
+2,800
| +1,400% | +$236K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $15K | Sell |
200
-9,100
| -98% | -$729K | ﹤0.01% | 4404 |
|
|
2018
Q1 | $793K | Buy |
+9,300
| New | +$780K | ﹤0.01% | 2181 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$113 | – | 4051 |
|
|
2017
Q2 | $113 | Sell |
1,400
-100
| -7% | -$7.83K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $114 | Buy |
+1,500
| New | +$106K | ﹤0.01% | 3327 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$200K | – | 4671 |
|
|
2016
Q3 | $200K | Buy |
2,900
+1,400
| +93% | +$98.6K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $104K | Sell |
1,500
-100
| -6% | -$6.64K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $102K | Buy |
+1,600
| New | +$97.8K | ﹤0.01% | 3318 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 4781 |
|
|
2015
Q1 | $61K | Buy |
+1,000
| New | +$57.1K | ﹤0.01% | 2980 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$34 | – | 4049 |
|
|
2014
Q2 | $34 | Buy |
600
+100
| +20% | +$5.26K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $26 | Buy |
+500
| New | +$25.1K | ﹤0.01% | 2983 |
|
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.