Walleye Trading’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$213K | – | 4002 |
|
|
2024
Q4 | $213K | Sell |
3,500
-1,000
| -22% | -$59.6K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $246K | Buy |
+4,500
| New | +$276K | ﹤0.01% | 2948 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$43.5K | – | 4218 |
|
|
2024
Q1 | $43.5K | Sell |
600
-5,900
| -91% | -$401K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $420K | Buy |
+6,500
| New | +$373K | ﹤0.01% | 3221 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$269K | – | 4962 |
|
|
2023
Q2 | $269K | Sell |
5,200
-3,500
| -40% | -$172K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $437K | Buy |
+8,700
| New | +$448K | ﹤0.01% | 2907 |
|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$1.17M | – | 4927 |
|
|
2022
Q3 | $1.17M | Buy |
18,000
+6,900
| +62% | +$473K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $687K | Buy |
11,100
+9,200
| +484% | +$565K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $126K | Buy |
+1,900
| New | +$134K | ﹤0.01% | 4113 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$381K | – | 5151 |
|
|
2021
Q2 | $381K | Sell |
4,500
-33,000
| -88% | -$2.82M | ﹤0.01% | 3250 |
|
|
2021
Q1 | $3.24M | Buy |
37,500
+2,500
| +7% | +$236K | 0.01% | 952 |
|
|
2020
Q4 | $3.62M | Buy |
35,000
+25,400
| +265% | +$1.84M | 0.02% | 944 |
|
|
2020
Q3 | $530K | Sell |
9,600
-28,800
| -75% | -$1.78M | ﹤0.01% | 2193 |
|
|
2020
Q2 | $2.49M | Buy |
+38,400
| New | +$1.93M | 0.02% | 939 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$228K | – | 3921 |
|
|
2019
Q4 | $228K | Sell |
5,300
-2,000
| -27% | -$90.2K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $340K | Sell |
7,300
-10,400
| -59% | -$510K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $947K | Sell |
17,700
-31,500
| -64% | -$1.94M | 0.01% | 1648 |
|
|
2019
Q1 | $3.19M | Buy |
49,200
+37,900
| +335% | +$2.3M | 0.02% | 755 |
|
|
2018
Q4 | $586K | Buy |
11,300
+5,400
| +92% | +$261K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $339K | Hold |
5,900
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q2 | $238K | Sell |
5,900
-61,100
| -91% | -$2.54M | ﹤0.01% | 3507 |
|
|
2018
Q1 | $2.53M | Buy |
67,000
+56,000
| +509% | +$2.11M | 0.01% | 997 |
|
|
2017
Q4 | $417 | Buy |
+11,000
| New | +$475K | ﹤0.01% | 2772 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$23 | – | 4053 |
|
|
2017
Q2 | $23 | Buy |
+600
| New | +$20.1K | ﹤0.01% | 4096 |
|
Other funds holding ALRM
DGI
BCM
GCM
BAM
Walleye Trading's ALRM Position: Q2 2025 in Review
Walleye Trading sold out of Alarm.com (ALRM) in Q2 2025, closing a stake of 4,380 shares — an estimated $244K sold.
Walleye Trading first reported a position in ALRM in Q3 2016 and held it in 21 quarters. The position peaked at $1.72M in Q4 2020. 304 funds tracked by Wall St. Rank hold ALRM as of Q2 2025.
- Walleye Trading reported no remaining Alarm.com position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 4,380 Alarm.com shares in Q2 2025, an estimated $244K.
- Walleye Trading first reported a position in Alarm.com in Q3 2016 and held it in 21 quarters.
- Walleye Trading's Alarm.com position peaked at $1.72M in Q4 2020.
- 304 funds tracked by Wall St. Rank held Alarm.com as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.