Walleye Trading
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Walleye Trading’s Western Alliance Bancorporation WAL Stock Holding History

Walleye Trading’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
21,300
-2,600
-11% -$217K ﹤0.01% 1877
2025
Q4 		$2.01M Buy
23,900
+900
+4% +$73.1K ﹤0.01% 1910
2025
Q3 		$1.99M Buy
23,000
+2,800
+14% +$237K ﹤0.01% 1825
2025
Q2 		$1.58M Buy
20,200
+1,700
+9% +$122K ﹤0.01% 1889
2025
Q1 		$1.42M Sell
18,500
-49,600
-73% -$4.17M ﹤0.01% 1852
2024
Q4 		$5.69M Sell
68,100
-25,800
-27% -$2.27M 0.01% 1072
2024
Q3 		$8.12M Buy
93,900
+8,400
+10% +$646K 0.02% 883
2024
Q2 		$5.37M Buy
85,500
+21,000
+33% +$1.27M 0.01% 1023
2024
Q1 		$4.14M Sell
64,500
-7,200
-10% -$442K 0.01% 1267
2023
Q4 		$4.72M Sell
71,700
-70,700
-50% -$3.57M 0.01% 1288
2023
Q3 		$6.55M Buy
142,400
+126,600
+801% +$5.98M 0.02% 932
2023
Q2 		$576K Buy
15,800
+500
+3% +$17.3K ﹤0.01% 2636
2023
Q1 		$544K Buy
+15,300
New +$938K ﹤0.01% 2731
2022
Q4 		– Sell
-2,500
Closed -$164K – 5461
2022
Q3 		$164K Sell
2,500
-1,600
-39% -$121K ﹤0.01% 3828
2022
Q2 		$289K Buy
4,100
+3,100
+310% +$237K ﹤0.01% 3411
2022
Q1 		$83K Sell
1,000
-2,000
-67% -$196K ﹤0.01% 4330
2021
Q4 		$323K Sell
3,000
-27,700
-90% -$3.12M ﹤0.01% 3424
2021
Q3 		$3.34M Buy
30,700
+5,100
+20% +$496K 0.01% 1185
2021
Q2 		$2.38M Buy
25,600
+11,200
+78% +$1.11M 0.01% 1363
2021
Q1 		$1.36M Buy
14,400
+10,000
+227% +$828K 0.01% 1660
2020
Q4 		$264K Buy
4,400
+3,900
+780% +$190K ﹤0.01% 3270
2020
Q3 		$16K Buy
500
+400
+400% +$14.2K ﹤0.01% 3856
2020
Q2 		$4K Buy
+100
New +$3.5K ﹤0.01% 4139
2019
Q1 		– Sell
-23,600
Closed -$932K – 4828
2018
Q4 		$932K Buy
23,600
+23,500
+23,500% +$1.11M 0.01% 1790
2018
Q3 		$6K Buy
+100
New +$5.76K ﹤0.01% 5093

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's WAL Position: Q1 2026 in Review

Walleye Trading sold out of Western Alliance Bancorporation (WAL) in Q1 2026, closing a stake of 1,367 shares — an estimated $114K sold.

Walleye Trading first reported a position in WAL in Q4 2015 and held it in 21 quarters. The position peaked at $3.54M in Q3 2023. 444 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Walleye Trading reported no remaining Western Alliance Bancorporation position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,367 Western Alliance Bancorporation shares in Q1 2026, an estimated $114K.
  • Walleye Trading first reported a position in Western Alliance Bancorporation in Q4 2015 and held it in 21 quarters.
  • Walleye Trading's Western Alliance Bancorporation position peaked at $3.54M in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.