Position in ALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,808,231
+$80,794,962 QoQ
Shares Held
339,616
+530550.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#8
of 942 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$1,261,082
CallShares
5,300
PutValue
$1,189,700
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $149,702,505 across 18 Insurance - Property & Casualty names. ALL ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
This page
|
339,616 | $80,808,231 | |
| 2 | PGR |
Progressive Corp/Oh/
|
165,343 | $36,119,178 | |
| 3 | KMPR |
KEMPER Corp
|
805,220 | $21,708,731 | |
| 4 | WTM |
White Mountains Insurance Group Ltd
|
1,130 | $2,342,930 | |
| 5 | L |
Loews Corp
|
14,179 | $1,605,204 | |
| 6 | MKL |
Markel Group Inc.
|
783 | $1,529,206 | |
| 7 | HCI |
HCI Group, Inc.
|
7,515 | $1,317,003 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
50,207 | $972,509 |
All Filings in ALL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,700 | 5,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,261,082 | 5,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $80,808,231 | 339,616 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,269 | 64 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $559,818 | 2,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,492,848 | 7,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $571,996 | 2,748 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,643,505 | 12,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,307,825 | 25,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $495,412 | 2,308 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,116,180 | 5,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,010,200 | 28,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,623,099 | 32,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,979,186 | 14,799 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,053,362 | 10,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,543,412 | 31,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,040,380 | 34,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $401,094 | 1,937 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,834,798 | 56,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,436,863 | 7,453 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,813,011 | 50,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $16,423,690 | 86,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,985,580 | 121,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,051,492 | 21,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,993,682 | 112,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,799,448 | 142,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,491,064 | 9,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,470,519 | 181,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,000,170 | 5,781 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,615,865 | 136,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,633,020 | 75,961 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,482,788 | 60,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,205,542 | 22,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,403,766 | 12,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,328,469 | 20,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $992,264 | 9,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,356,722 | 85,810 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,987,696 | 27,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,082,170 | 9,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,360 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,443,597 | 10,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,384,950 | 35,212 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $771,784 | 6,560 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $607,014 | 6,448 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||