Walleye Trading LLC

Position in ALLE — Allegion plc

CIK 1388391 NEW YORK, NY

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$98,361

-$67,068 QoQ

Shares Held

677

-34.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Derivatives in ALLE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$116,232

PutShares

800

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 Security & Protection Services

Industrials · as of Mar 31, 2026

Walleye Trading LLC holds $3,915,415 across 5 Security & Protection Services names. ALLE ranks #3 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	134,157	$2,255,179
2	CXW	CoreCivic, Inc.	76,043	$1,437,973
3	ALLE	Allegion plc This page	677	$98,361
4	EVLV	Evolv Technologies Holdings, Inc.	11,132	$67,348
5	ADT	ADT Inc.	8,608	$56,554

All Filings in ALLE

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,361	677	-15.4%	Shares	Sole	2026-05-11
2026-03-31	$116,232	800	+60.0%	Put	Sole	2026-05-11
2025-12-31	$79,610	500	-51.9%	Put	Sole	2026-02-13
2025-12-31	$165,429	1,039	-84.5%	Shares	Sole	2026-02-13
2025-09-30	$1,190,373	6,712	+219.6%	Shares	Sole	2025-11-14
2025-09-30	$372,435	2,100	-8.7%	Put	Sole	2025-11-14
2025-06-30	$331,476	2,300	+283.3%	Call	Sole	2025-08-13
2025-06-30	$86,472	600	+227.9%	Put	Sole	2025-08-13
2025-06-30	$26,373	183	-96.2%	Shares	Sole	2025-08-13
2025-03-31	$626,208	4,800	+336.4%	Call	Sole	2025-05-14
2025-03-31	$143,506	1,100	-42.1%	Put	Sole	2025-05-14
2024-09-30	$276,906	1,900	+191.4%	Call	Sole	2024-11-14
2024-09-30	$95,022	652	-82.8%	Shares	Sole	2024-11-14
2024-09-30	$553,812	3,800	-55.8%	Put	Sole	2024-11-14
2024-03-31	$1,158,506	8,600	+91.1%	Shares	Sole	2024-05-15
2024-03-31	$606,195	4,500	-77.5%	Call	Sole	2024-05-15
2024-03-31	$2,694,200	20,000	+4900.0%	Put	Sole	2024-05-15
2023-12-31	$50,676	400	-88.6%	Put	Sole	2024-02-14
2023-12-31	$442,908	3,496	-59.3%	Shares	Sole	2024-02-14
2023-09-30	$896,120	8,600	+437.5%	Put	Sole	2023-11-21
2023-09-30	$166,720	1,600	-38.5%	Call	Sole	2023-11-21
2023-03-31	$277,498	2,600	-67.5%	Put	Sole	2023-05-15
2022-12-31	$842,080	8,000	-19.6%	Put	Sole	2023-02-14
2022-12-31	$1,047,231	9,949	+71.5%	Shares	Sole	2023-02-14
2022-09-30	$520,144	5,800	+625.0%	Put	Sole	2022-11-14
2022-06-30	$78,320	800	-54.4%	Call	Sole	2022-08-08
2022-06-30	$171,814	1,755	+192.5%	Shares	Sole	2022-08-08
2022-06-30	$58,740	600	-87.6%	Put	Sole	2022-08-08
2022-03-31	$532,762	4,853	-21.7%	Shares	Sole	2022-05-16
2022-03-31	$680,636	6,200	+3.3%	Put	Sole	2022-05-16
2022-03-31	$658,680	6,000	+26.8%	Call	Sole	2022-05-16
2021-09-30	$625,607	4,733	+215.5%	Shares	Sole	2021-11-15
2021-09-30	$198,270	1,500	-87.1%	Call	Sole	2021-11-15
2021-09-30	$1,533,288	11,600	+300.4%	Put	Sole	2021-11-15
2021-06-30	$403,552	2,897	-12.2%	Shares	Sole	2021-08-16
2021-06-30	$459,690	3,300	+120.0%	Put	Sole	2021-08-16
2021-06-30	$208,950	1,500	-81.0%	Call	Sole	2021-08-16
2020-12-31	$919,402	7,900	+68.1%	Call	Sole	2021-02-16
2020-06-30	$480,434	4,700	+629.8%	Call	Sole	2020-08-14
2020-06-30	$65,829	644	-73.2%	Shares	Sole	2020-08-14
2020-06-30	$245,328	2,400	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.