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ALLEALLE
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Position history for Walleye Capital LLCWalleye Capital LLC's holdings in ALLEGION PLC

Walleye Capital LLC holds 39,335 shares of ALLE (ALLEGION PLC), worth $5.5M as of 2026-Q2. The position was decreased (-60.9% shares). ALLE represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$5.5M

Current Shares

39,335

Total Value Change

+$857,830

Total Shares Change

+7,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,335
-60.9%
$5.5M0.0%$140.49
0
2026-Q1
Increased
100,662
+71.1%
$14.6M0.1%$158.36
42
2025-Q4
Decreased
58,822
-34.7%
$9.4M0.0%$161.13
0
2025-Q3
Increased
90,131
+57.7%
$16M0.1%$175.04
40
2025-Q2
New
57,151
-
$8.2M0.0%$143.89
38
2024-Q4
Exited
0
-100.0%
$00.0%$129.96
0
2024-Q3
Decreased
32,032
-34.3%
$4.7M0.0%$142.16
0

Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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