Walleye Capital LLC: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ALLE, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 41,481 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 41,481 shares
Change vs previous 13F -59,858 shares
0.02% of the 13F portfolio, value $5,827,666.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 2,146 shares
- Walleye Capital LLC: 39,335 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 101,339 shares
Change vs previous 13F +41,478 shares
0.07% of the 13F portfolio, value $14,723,543.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 677 shares
- Walleye Capital LLC: 100,662 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 59,861 shares
Change vs previous 13F -36,982 shares
0.04% of the 13F portfolio, value $9,531,069.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 1,039 shares
- Walleye Capital LLC: 58,822 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 96,843 shares
Change vs previous 13F +39,509 shares
0.09% of the 13F portfolio, value $17,175,106.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 6,712 shares
- Walleye Capital LLC: 90,131 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 57,334 shares
Change vs previous 13F +57,334 shares
0.06% of the 13F portfolio, value $8,262,976.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 183 shares
- Walleye Capital LLC: 57,151 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -32,684 shares
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 32,684 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $4,763,366.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 652 shares
- Walleye Capital LLC: 32,032 shares
Acceptance time not in the bulk data set (spec §4.2).