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
2025
Q1 		– Sell
-600
Closed -$36.5K – 4003
2024
Q4 		$36.5K Buy
+600
New +$35.7K ﹤0.01% 3852
2024
Q1 		– Sell
-600
Closed -$38.8K – 4694
2023
Q4 		$38.8K Buy
+600
New +$34.4K ﹤0.01% 4386
2023
Q3 		– Sell
-200
Closed -$10.3K – 4963
2023
Q2 		$10.3K Sell
200
-1,500
-88% -$73.8K ﹤0.01% 4242
2023
Q1 		$85.5K Buy
+1,700
New +$87.5K ﹤0.01% 3910
2022
Q4 		– Sell
-5,600
Closed -$363K – 4928
2022
Q3 		$363K Sell
5,600
-4,400
-44% -$302K ﹤0.01% 3206
2022
Q2 		$619K Buy
10,000
+4,600
+85% +$283K ﹤0.01% 2690
2022
Q1 		$359K Buy
+5,400
New +$382K ﹤0.01% 3260
2021
Q3 		– Sell
-300
Closed -$25K – 5153
2021
Q2 		$25K Sell
300
-5,300
-95% -$453K ﹤0.01% 4790
2021
Q1 		$484K Sell
5,600
-5,100
-48% -$481K ﹤0.01% 2686
2020
Q4 		$1.11M Sell
10,700
-6,800
-39% -$493K ﹤0.01% 1883
2020
Q3 		$967K Buy
17,500
+10,300
+143% +$637K 0.01% 1674
2020
Q2 		$467K Buy
+7,200
New +$362K ﹤0.01% 2330
2020
Q1 		– Sell
-1,700
Closed -$73K – 3922
2019
Q4 		$73K Sell
1,700
-67,300
-98% -$3.03M ﹤0.01% 3686
2019
Q3 		$3.22M Buy
69,000
+68,000
+6,800% +$3.33M 0.03% 714
2019
Q2 		$54K Sell
1,000
-100
-9% -$6.17K ﹤0.01% 3508
2019
Q1 		$71K Sell
1,100
-10,100
-90% -$613K ﹤0.01% 3609
2018
Q4 		$581K Buy
11,200
+4,600
+70% +$222K ﹤0.01% 2326
2018
Q3 		$379K Sell
6,600
-42,500
-87% -$2.14M ﹤0.01% 3180
2018
Q2 		$1.98M Sell
49,100
-108,500
-69% -$4.5M 0.01% 1364
2018
Q1 		$5.95M Buy
157,600
+133,200
+546% +$5.02M 0.03% 454
2017
Q4 		$922K Buy
+24,400
New +$1.05M ﹤0.01% 2007

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.