Walleye Trading’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,468
| Closed | -$640K | – | 3939 |
|
|
2026
Q1 | $640K | Buy |
5,468
+5,280
| +2,809% | +$600K | ﹤0.01% | 2433 |
|
|
2025
Q4 | $18.4K | Buy |
+188
| New | +$16.5K | ﹤0.01% | 4114 |
|
|
2025
Q3 | – | Sell |
-3,374
| Closed | -$300K | – | 4327 |
|
|
2025
Q2 | $320K | Buy |
3,374
+2,402
| +247% | +$232K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $93K | Sell |
972
-1,289
| -57% | -$137K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $244K | Buy |
+2,261
| New | +$247K | ﹤0.01% | 3121 |
|
|
2024
Q1 | – | Sell |
-12,496
| Closed | -$842K | – | 4695 |
|
|
2023
Q4 | $727K | Buy |
+12,496
| New | +$697K | ﹤0.01% | 2751 |
|
|
2023
Q2 | – | Sell |
-3,999
| Closed | -$197K | – | 4672 |
|
|
2023
Q1 | $181K | Buy |
+3,999
| New | +$180K | ﹤0.01% | 3574 |
|
|
2022
Q3 | – | Sell |
-8,284
| Closed | -$310K | – | 4984 |
|
|
2022
Q2 | $319K | Buy |
8,284
+798
| +11% | +$30.5K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $294K | Buy |
+7,486
| New | +$295K | ﹤0.01% | 3456 |
|
|
2021
Q3 | – | Sell |
-12,453
| Closed | -$495K | – | 5155 |
|
|
2021
Q2 | $495K | Sell |
12,453
-2,443
| -16% | -$104K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $608K | Buy |
+14,896
| New | +$620K | ﹤0.01% | 2427 |
|
|
2020
Q4 | – | Sell |
-11,337
| Closed | -$456K | – | 4552 |
|
|
2020
Q3 | $398K | Buy |
+11,337
| New | +$411K | ﹤0.01% | 2444 |
|
|
2020
Q2 | – | Sell |
-7,232
| Closed | -$259K | – | 4204 |
|
|
2020
Q1 | $236K | Buy |
+7,232
| New | +$302K | ﹤0.01% | 2477 |
|
|
2019
Q2 | – | Sell |
-2,376
| Closed | -$108K | – | 3981 |
|
|
2019
Q1 | $107K | Buy |
+2,376
| New | +$113K | ﹤0.01% | 3429 |
|
|
2018
Q4 | – | Sell |
-6,724
| Closed | -$312K | – | 4571 |
|
|
2018
Q3 | $350K | Sell |
6,724
-140
| -2% | -$6.57K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $278K | Buy |
6,864
+458
| +7% | +$18.8K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $250K | Buy |
6,406
+1,268
| +25% | +$52.6K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $221 | Buy |
5,138
+2,816
| +121% | +$115K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $87 | Sell |
2,322
-2,026
| -47% | -$73.8K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $163 | Buy |
4,348
+2,490
| +134% | +$92.9K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $67 | Sell |
1,858
-27,193
| -94% | -$969K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $979K | Buy |
29,051
+24,934
| +606% | +$776K | 0.01% | 1536 |
|
|
2016
Q3 | $118K | Buy |
+4,117
| New | +$116K | ﹤0.01% | 3172 |
|
|
2016
Q2 | – | Sell |
-995
| Closed | -$27.6K | – | 5272 |
|
|
2016
Q1 | $27K | Sell |
995
-2,263
| -69% | -$54.9K | ﹤0.01% | 4274 |
|
|
2015
Q4 | $84K | Buy |
+3,258
| New | +$89.1K | ﹤0.01% | 3437 |
|
|
2015
Q3 | – | Sell |
-9,812
| Closed | -$287K | – | 4913 |
|
|
2015
Q2 | $287K | Buy |
+9,812
| New | +$305K | ﹤0.01% | 2155 |
|
|
2014
Q4 | – | Sell |
-7,896
| Closed | -$225K | – | 4201 |
|
|
2014
Q3 | $225K | Buy |
+7,896
| New | +$240K | ﹤0.01% | 1986 |
|
Other funds holding ALSN
WA
SCP
SW
AT
Walleye Trading's ALSN Position: Q2 2026 in Review
Walleye Trading sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 5,468 shares — an estimated $640K sold.
Walleye Trading first reported a position in ALSN in Q3 2014 and held it in 27 quarters. The position peaked at $979K in Q4 2016. 261 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Walleye Trading reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 5,468 Allison Transmission shares in Q2 2026, an estimated $640K.
- Walleye Trading first reported a position in Allison Transmission in Q3 2014 and held it in 27 quarters.
- Walleye Trading's Allison Transmission position peaked at $979K in Q4 2016.
- 261 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.