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
Q1 | $105K | Buy |
900
+300
| +50% | +$34.1K | ﹤0.01% | 3438 |
|
|
2025
Q4 | $58.7K | Buy |
600
+300
| +100% | +$26.3K | ﹤0.01% | 3905 |
|
|
2025
Q3 | $25.5K | Sell |
300
-900
| -75% | -$80.1K | ﹤0.01% | 4092 |
|
|
2025
Q2 | $114K | Sell |
1,200
-3,500
| -74% | -$338K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $450K | Buy |
4,700
+300
| +7% | +$31.8K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $475K | Buy |
+4,400
| New | +$480K | ﹤0.01% | 2670 |
|
|
2024
Q1 | – | Sell |
-11,200
| Closed | -$651K | – | 4696 |
|
|
2023
Q4 | $651K | Buy |
11,200
+2,600
| +30% | +$145K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $508K | Sell |
8,600
-4,400
| -34% | -$259K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $734K | Buy |
+13,000
| New | +$640K | ﹤0.01% | 2446 |
|
|
2022
Q4 | – | Sell |
-11,900
| Closed | -$402K | – | 4929 |
|
|
2022
Q3 | $402K | Sell |
11,900
-32,900
| -73% | -$1.23M | ﹤0.01% | 3097 |
|
|
2022
Q2 | $1.72M | Buy |
44,800
+11,200
| +33% | +$428K | 0.01% | 1794 |
|
|
2022
Q1 | $1.32M | Buy |
+33,600
| New | +$1.32M | ﹤0.01% | 1992 |
|
|
2021
Q3 | – | Sell |
-29,400
| Closed | -$1.17M | – | 5156 |
|
|
2021
Q2 | $1.17M | Sell |
29,400
-6,400
| -18% | -$272K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $1.46M | Buy |
35,800
+14,800
| +70% | +$616K | 0.01% | 1604 |
|
|
2020
Q4 | $906K | Buy |
21,000
+13,400
| +176% | +$539K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $267K | Buy |
+7,600
| New | +$275K | ﹤0.01% | 2767 |
|
|
2020
Q2 | – | Sell |
-19,400
| Closed | -$633K | – | 4205 |
|
|
2020
Q1 | $633K | Buy |
19,400
+11,200
| +137% | +$467K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $396K | Buy |
8,200
+5,200
| +173% | +$242K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $141K | Buy |
3,000
+2,100
| +233% | +$95.2K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q1 | $40K | Sell |
900
-1,200
| -57% | -$57K | ﹤0.01% | 3790 |
|
|
2018
Q4 | $92K | Sell |
2,100
-5,000
| -70% | -$232K | ﹤0.01% | 3920 |
|
|
2018
Q3 | $369K | Buy |
7,100
+2,300
| +48% | +$108K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $194K | Buy |
4,800
+1,900
| +66% | +$78.2K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $113K | Sell |
2,900
-5,700
| -66% | -$236K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $369 | Sell |
8,600
-1,700
| -17% | -$69.3K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $388 | Buy |
10,300
+9,900
| +2,475% | +$361K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $15 | Sell |
400
-1,800
| -82% | -$67.1K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $79 | Buy |
2,200
+1,200
| +120% | +$42.8K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $34K | Sell |
1,000
-1,000
| -50% | -$31.1K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $57K | Sell |
2,000
-6,100
| -75% | -$172K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $228K | Buy |
8,100
+2,200
| +37% | +$61.1K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $159K | Buy |
5,900
+5,100
| +638% | +$124K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $21K | Buy |
+800
| New | +$21.9K | ﹤0.01% | 4387 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$173K | – | 4914 |
|
|
2015
Q2 | $173K | Buy |
+5,900
| New | +$183K | ﹤0.01% | 2601 |
|
Other funds holding ALSN
VPM
VCM
Walleye Trading's ALSN Position: Q1 2026 in Review
Walleye Trading increased its Allison Transmission (ALSN) stake by 2,809% in Q1 2026, buying an estimated $600K and bringing the position to 5,468 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.
Walleye Trading first reported a position in ALSN in Q3 2014 and has held it in 27 quarters since. The position peaked at $979K in Q4 2016. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Walleye Trading held 5,468 shares of Allison Transmission worth $640K as of Q1 2026.
- Walleye Trading bought 5,280 Allison Transmission shares in Q1 2026, an estimated $600K.
- Allison Transmission made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2433 holding.
- Walleye Trading first reported a position in Allison Transmission in Q3 2014 and has held it in 27 quarters since.
- Walleye Trading's Allison Transmission position peaked at $979K in Q4 2016.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.