Position in ALLE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,526,174
-$9,099,007 QoQ
Shares Held
39,335
-60.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 731 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Jun 30, 2026CallValue
$295,029
CallShares
2,100
PutValue
$42,147
PutShares
300
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 Jun 30, 2026Walleye Capital LLC holds $5,938,892 across 3 Security & Protection Services names. ALLE ranks #1 (93.1% of the industry book) .
All Filings in ALLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,029 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,526,174 | 39,335 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $42,147 | 300 | Put | Sole | 2026-08-03 | |
| 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 | $156,300 | 1,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $93,780 | 900 | Call | 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. | ||||||