Walleye Trading
ALRM icon

Walleye Trading’s Alarm.com ALRM Stock Holding History

Walleye Trading’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
+26,877
New +$1.2M ﹤0.01% 2140
2025
Q2 		– Sell
-4,380
Closed -$244K – 4180
2025
Q1 		$244K Buy
4,380
+1,224
+39% +$73.5K ﹤0.01% 2972
2024
Q4 		$192K Buy
3,156
+1,755
+125% +$105K ﹤0.01% 3255
2024
Q3 		$76.6K Buy
+1,401
New +$86K ﹤0.01% 3418
2024
Q2 		– Sell
-2,893
Closed -$210K – 4219
2024
Q1 		$210K Sell
2,893
-939
-25% -$63.8K ﹤0.01% 3393
2023
Q4 		$248K Buy
+3,832
New +$220K ﹤0.01% 3640
2022
Q3 		– Sell
-447
Closed -$30.7K – 4983
2022
Q2 		$28K Buy
447
+179
+67% +$11K ﹤0.01% 4462
2022
Q1 		$18K Buy
+268
New +$19K ﹤0.01% 4779
2021
Q3 		– Sell
-83
Closed -$7K – 5152
2021
Q2 		$7K Sell
83
-2,137
-96% -$183K ﹤0.01% 4978
2021
Q1 		$192K Sell
2,220
-14,412
-87% -$1.36M ﹤0.01% 3667
2020
Q4 		$1.72M Buy
16,632
+6,441
+63% +$467K 0.01% 1505
2020
Q3 		$563K Buy
+10,191
New +$630K ﹤0.01% 2148
2019
Q4 		– Sell
-7,029
Closed -$317K – 4203
2019
Q3 		$328K Buy
+7,029
New +$345K ﹤0.01% 2509
2019
Q1 		– Sell
-120
Closed -$7.28K – 4128
2018
Q4 		$6K Sell
120
-6,469
-98% -$313K ﹤0.01% 4472
2018
Q3 		$378K Sell
6,589
-19,288
-75% -$970K ﹤0.01% 3182
2018
Q2 		$1.04M Buy
25,877
+4,705
+22% +$195K 0.01% 2054
2018
Q1 		$799K Buy
21,172
+18,510
+695% +$698K ﹤0.01% 2174
2017
Q4 		$100K Sell
2,662
-2,942
-52% -$127K ﹤0.01% 3827
2017
Q3 		$253K Sell
5,604
-1,470
-21% -$60.8K ﹤0.01% 3056
2017
Q2 		$266K Buy
+7,074
New +$237K ﹤0.01% 2907
2017
Q1 		– Sell
-1,200
Closed -$33K – 4630
2016
Q4 		$33K Buy
1,200
+1,075
+860% +$31.2K ﹤0.01% 3858
2016
Q3 		$4K Buy
+125
New +$3.48K ﹤0.01% 4583

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Trading's ALRM Position: Q2 2026 in Review

Walleye Trading opened a new position in Alarm.com (ALRM) in Q2 2026: 26,877 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #2140 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ALRM as recently as Q1 2025.

Walleye Trading first reported a position in ALRM in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.72M in Q4 2020. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Walleye Trading held 26,877 shares of Alarm.com worth $1.26M as of Q2 2026.
  • Alarm.com was a new Walleye Trading position in Q2 2026.
  • Alarm.com made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2140 holding.
  • Walleye Trading first reported a position in Alarm.com in Q3 2016 and has held it in 22 quarters since.
  • Walleye Trading's Alarm.com position peaked at $1.72M in Q4 2020.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.