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 | $116K | Buy |
800
+300
| +60% | +$47.8K | ﹤0.01% | 3391 |
|
|
2025
Q4 | $79.6K | Sell |
500
-1,600
| -76% | -$267K | ﹤0.01% | 3819 |
|
|
2025
Q3 | $372K | Buy |
2,100
+1,500
| +250% | +$248K | ﹤0.01% | 2950 |
|
|
2025
Q2 | $86.5K | Sell |
600
-500
| -45% | -$68.4K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $144K | Buy |
+1,100
| New | +$142K | ﹤0.01% | 3235 |
|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$554K | – | 4211 |
|
|
2024
Q3 | $554K | Buy |
+3,800
| New | +$503K | ﹤0.01% | 2466 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$2.69M | – | 4217 |
|
|
2024
Q1 | $2.69M | Buy |
20,000
+19,600
| +4,900% | +$2.51M | 0.01% | 1544 |
|
|
2023
Q4 | $50.7K | Sell |
400
-8,200
| -95% | -$876K | ﹤0.01% | 4336 |
|
|
2023
Q3 | $896K | Buy |
+8,600
| New | +$968K | ﹤0.01% | 2459 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$277K | – | 4670 |
|
|
2023
Q1 | $277K | Sell |
2,600
-5,400
| -68% | -$606K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $842K | Buy |
8,000
+2,200
| +38% | +$229K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $520K | Buy |
5,800
+5,200
| +867% | +$515K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $59K | Sell |
600
-5,600
| -90% | -$608K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $681K | Buy |
+6,200
| New | +$736K | ﹤0.01% | 2598 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$1.53M | – | 5298 |
|
|
2021
Q3 | $1.53M | Buy |
11,600
+8,300
| +252% | +$1.15M | 0.01% | 1827 |
|
|
2021
Q2 | $460K | Buy |
+3,300
| New | +$451K | ﹤0.01% | 3012 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$245K | – | 4047 |
|
|
2020
Q2 | $245K | Buy |
+2,400
| New | +$237K | ﹤0.01% | 2915 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$62K | – | 3919 |
|
|
2019
Q4 | $62K | Hold |
500
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q3 | $52K | Sell |
500
-1,100
| -69% | -$112K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $177K | Sell |
1,600
-10,700
| -87% | -$1.07M | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.12M | Sell |
12,300
-7,800
| -39% | -$679K | 0.01% | 1552 |
|
|
2018
Q4 | $1.6M | Sell |
20,100
-8,500
| -30% | -$733K | 0.01% | 1248 |
|
|
2018
Q3 | $2.59M | Buy |
28,600
+20,000
| +233% | +$1.69M | 0.01% | 1095 |
|
|
2018
Q2 | $665K | Sell |
8,600
-50,300
| -85% | -$4.03M | ﹤0.01% | 2546 |
|
|
2018
Q1 | $5.02M | Buy |
58,900
+58,400
| +11,680% | +$4.9M | 0.03% | 532 |
|
|
2017
Q4 | $40 | Buy |
+500
| New | +$41.9K | ﹤0.01% | 4067 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$138 | – | 4052 |
|
|
2017
Q2 | $138 | Sell |
1,700
-1,700
| -50% | -$133K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $258 | Buy |
3,400
+2,400
| +240% | +$169K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $64K | Sell |
1,000
-8,000
| -89% | -$530K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $620K | Sell |
9,000
-27,800
| -76% | -$1.96M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $2.56M | Buy |
36,800
+20,500
| +126% | +$1.36M | 0.02% | 835 |
|
|
2016
Q1 | $1.04M | Buy |
+16,300
| New | +$996K | 0.01% | 1370 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$28 | – | 4051 |
|
|
2014
Q2 | $28 | Sell |
500
-3,600
| -88% | -$189K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $214 | Buy |
+4,100
| New | +$206K | ﹤0.01% | 1863 |
|
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.