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 		$922 Buy
+24,400
New +$1.05M ﹤0.01% 2007

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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.