Walleye Trading
ALT icon

Walleye Trading’s Altimmune ALT Stock Holding History

Walleye Trading’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-95,800
Closed -$346K – 4075
2025
Q4 		$346K Buy
95,800
+87,600
+1,068% +$382K ﹤0.01% 3062
2025
Q3 		$30.9K Sell
8,200
-22,200
-73% -$85.7K ﹤0.01% 4059
2025
Q2 		$118K Buy
+30,400
New +$165K ﹤0.01% 3515
2025
Q1 		– Sell
-700
Closed -$5.05K – 4004
2024
Q4 		$5.05K Buy
+700
New +$5.35K ﹤0.01% 4079
2024
Q2 		– Sell
-1,100
Closed -$11.2K – 4221
2024
Q1 		$11.2K Buy
1,100
+1,000
+1,000% +$10.2K ﹤0.01% 4297
2023
Q4 		$1.13K Hold
100
– – ﹤0.01% 4901
2023
Q3 		$260 Hold
100
– – ﹤0.01% 4940
2023
Q2 		$353 Hold
100
– – ﹤0.01% 4631
2023
Q1 		$422 Sell
100
-1,800
-95% -$21.4K ﹤0.01% 4755
2022
Q4 		$31.3K Buy
+1,900
New +$21.3K ﹤0.01% 4296
2022
Q3 		– Sell
-100
Closed -$1K – 4985
2022
Q2 		$1K Buy
+100
New +$617 ﹤0.01% 4995
2022
Q1 		– Sell
-21,700
Closed -$199K – 5263
2021
Q4 		$199K Buy
+21,700
New +$231K ﹤0.01% 3864

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Trading's ALT Position: Q4 2025 in Review

Walleye Trading sold out of Altimmune (ALT) in Q4 2025, closing a stake of 14,759 shares — an estimated $64.3K sold.

Walleye Trading first reported a position in ALT in Q3 2013 and held it in 16 quarters. The position peaked at $1.29M in Q4 2022. 181 funds tracked by Wall St. Rank hold ALT as of Q4 2025.

  • Walleye Trading reported no remaining Altimmune position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 14,759 Altimmune shares in Q4 2025, an estimated $64.3K.
  • Walleye Trading first reported a position in Altimmune in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Altimmune position peaked at $1.29M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Altimmune as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.