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 |
-300
| Closed | -$35.1K | – | 3938 |
|
|
2026
Q1 | $35.1K | Sell |
300
-2,500
| -89% | -$284K | ﹤0.01% | 3762 |
|
|
2025
Q4 | $274K | Sell |
2,800
-500
| -15% | -$43.8K | ﹤0.01% | 3220 |
|
|
2025
Q3 | $280K | Buy |
3,300
+1,400
| +74% | +$125K | ﹤0.01% | 3144 |
|
|
2025
Q2 | $180K | Sell |
1,900
-22,700
| -92% | -$2.19M | ﹤0.01% | 3297 |
|
|
2025
Q1 | $2.35M | Buy |
24,600
+22,700
| +1,195% | +$2.41M | 0.01% | 1543 |
|
|
2024
Q4 | $205K | Buy |
+1,900
| New | +$207K | ﹤0.01% | 3217 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$430K | – | 4220 |
|
|
2024
Q1 | $430K | Sell |
5,300
-32,900
| -86% | -$2.22M | ﹤0.01% | 2890 |
|
|
2023
Q4 | $2.22M | Sell |
38,200
-78,500
| -67% | -$4.38M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $6.89M | Buy |
116,700
+101,900
| +689% | +$6M | 0.02% | 894 |
|
|
2023
Q2 | $836K | Buy |
14,800
+11,000
| +289% | +$541K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $172K | Sell |
3,800
-3,200
| -46% | -$144K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $291K | Buy |
+7,000
| New | +$288K | ﹤0.01% | 3268 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$31K | – | 5064 |
|
|
2022
Q1 | $31K | Buy |
+800
| New | +$31.5K | ﹤0.01% | 4643 |
|
|
2021
Q3 | – | Sell |
-51,500
| Closed | -$2.05M | – | 5154 |
|
|
2021
Q2 | $2.05M | Sell |
51,500
-11,000
| -18% | -$468K | 0.01% | 1476 |
|
|
2021
Q1 | $2.55M | Sell |
62,500
-7,200
| -10% | -$300K | 0.01% | 1137 |
|
|
2020
Q4 | $3.01M | Buy |
69,700
+19,500
| +39% | +$784K | 0.01% | 1081 |
|
|
2020
Q3 | $1.76M | Sell |
50,200
-5,600
| -10% | -$203K | 0.01% | 1215 |
|
|
2020
Q2 | $2.05M | Sell |
55,800
-8,000
| -13% | -$287K | 0.01% | 1067 |
|
|
2020
Q1 | $2.08M | Sell |
63,800
-16,600
| -21% | -$692K | 0.02% | 804 |
|
|
2019
Q4 | $3.88M | Buy |
80,400
+38,600
| +92% | +$1.79M | 0.03% | 730 |
|
|
2019
Q3 | $1.97M | Buy |
41,800
+5,200
| +14% | +$236K | 0.02% | 1059 |
|
|
2019
Q2 | $1.7M | Sell |
36,600
-12,000
| -25% | -$544K | 0.01% | 1176 |
|
|
2019
Q1 | $2.18M | Buy |
48,600
+32,300
| +198% | +$1.53M | 0.02% | 1011 |
|
|
2018
Q4 | $716K | Buy |
16,300
+14,200
| +676% | +$659K | 0.01% | 2100 |
|
|
2018
Q3 | $109K | Sell |
2,100
-3,700
| -64% | -$174K | ﹤0.01% | 4167 |
|
|
2018
Q2 | $235K | Buy |
5,800
+5,100
| +729% | +$210K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $27K | Sell |
700
-10,400
| -94% | -$431K | ﹤0.01% | 4260 |
|
|
2017
Q4 | $478K | Sell |
11,100
-2,400
| -18% | -$97.8K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $508K | Buy |
13,500
+8,500
| +170% | +$310K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $188K | Buy |
+5,000
| New | +$187K | ﹤0.01% | 3158 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$167K | – | 4912 |
|
|
2015
Q2 | $167K | Buy |
+5,700
| New | +$177K | ﹤0.01% | 2627 |
|
Other funds holding ALSN
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. 572 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.
- 572 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.