Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,625,181
+$5,259,543 QoQ
Shares Held
100,662
+71.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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 Jun 30, 2024CallValue
$59,075
CallShares
500
PutValue
$791,605
PutShares
6,700
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, 2026Walleye Capital LLC holds $24,835,096 across 7 Security & Protection Services names. ALLE ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
100,662 | $14,625,181 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
89,398 | $3,521,387 | |
| 3 | BCO |
Brinks Co
|
30,554 | $3,166,311 | |
| 4 | MSA |
MSA Safety Inc
|
18,775 | $3,078,161 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
216,325 | $428,323 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,683 | $10,182 | |
| 7 | ADT |
ADT Inc.
|
845 | $5,551 |
All Filings in ALLE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,625,181 | 100,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,365,638 | 58,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,984,732 | 90,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,236,602 | 57,151 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,668,343 | 32,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,075 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,759,576 | 48,748 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $791,605 | 6,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $134,710 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $192,635 | 1,430 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $93,780 | 900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $156,300 | 1,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $494,602 | 4,121 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $29,973,206 | 284,754 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,142,933 | 21,889 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $9,426,259 | 85,865 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,077,927 | 8,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,007,904 | 21,593 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||