Walleye Capital LLC ALL — ALLSTATE CORP

Ownership history in Walleye Capital LLC  ·  50 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ALLSTATE CORP (ALL) in 50 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows ALL at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in ALLSTATE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALL was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALL stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held ALL — position size vs. price
% of Fund (quarterly)    ALL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 339,616 +334,616 +6692.3% 0.29% $80.8M 2026-08-03 $262.68
2026 Q2 REDUCED — — — 5,000 -300 -5.7% 0.00% $1.2M 2026-08-03 $262.68
2026 Q2 ADDED — — — 5,300 +5,236 +8181.2% 0.00% $1.3M 2026-08-03 $262.68
2026 Q1 REDUCED 97.6% +17.0% ❌ 64 -2,636 -97.6% 0.00% $13K 2026-05-13 $214.41
2026 Q1 REDUCED 62.5% +17.0% ❌ 2,700 -4,500 -62.5% 0.00% $560K 2026-05-13 $214.41
2026 Q1 ADDED — — — 7,200 +4,452 +162.0% 0.01% $1.5M 2026-05-13 $214.41
2025 Q4 REDUCED 78.4% +0.1% ❌ 2,748 -9,952 -78.4% 0.00% $572K 2026-02-13 $205.38
2025 Q4 REDUCED 50.2% +0.1% ❌ 12,700 -12,800 -50.2% 0.01% $2.6M 2026-02-13 $205.38
2025 Q4 ADDED — — — 25,500 +23,192 +1004.9% 0.02% $5.3M 2026-02-13 $205.38
2025 Q3 REDUCED 55.6% -2.3% ✅ 2,308 -2,892 -55.6% 0.00% $495K 2025-11-14 $211.11
2025 Q3 REDUCED 81.4% -2.3% ✅ 5,200 -22,800 -81.4% 0.00% $1.1M 2025-11-14 $211.11
2025 Q3 ADDED — — — 28,000 +13,201 +89.2% 0.02% $6.0M 2025-11-14 $211.11
2025 Q2 ADDED — — — 14,799 +4,599 +45.1% 0.01% $3.0M 2025-08-13 $204.69
2025 Q2 REDUCED 69.0% +5.5% ❌ 10,200 -22,700 -69.0% 0.01% $2.1M 2025-08-13 $204.69
2025 Q2 ADDED — — — 32,900 +30,963 +1598.5% 0.03% $6.6M 2025-08-13 $204.69
2025 Q1 REDUCED 93.9% -2.3% ✅ 1,937 -29,663 -93.9% 0.00% $401K 2025-05-14 $195.69
2025 Q1 REDUCED 7.1% -2.3% ✅ 31,600 -2,400 -7.1% 0.03% $6.5M 2025-05-14 $195.69
2025 Q1 ADDED — — — 34,000 +26,547 +356.2% 0.03% $7.0M 2025-05-14 $195.69
2024 Q4 REDUCED 86.7% +8.0% ❌ 7,453 -48,747 -86.7% 0.00% $1.4M 2025-02-13 $187.12
2024 Q4 ADDED — — — 56,200 +5,300 +10.4% 0.03% $10.8M 2025-02-13 $187.12
2024 Q4 ADDED — — — 50,900 +29,537 +138.3% 0.02% $9.8M 2025-02-13 $187.12
2024 Q3 REDUCED 82.4% +2.0% ❌ 21,363 -99,837 -82.4% 0.01% $4.1M 2024-11-14 $189.20
2024 Q3 ADDED — — — 121,200 +34,600 +40.0% 0.05% $23.0M 2024-11-14 $189.20
2024 Q3 ADDED — — — 86,600 +77,261 +827.3% 0.03% $16.4M 2024-11-14 $189.20
2024 Q2 REDUCED 93.5% +19.4% ❌ 9,339 -133,461 -93.5% 0.00% $1.5M 2024-08-14 $174.02
2024 Q2 ADDED — — — 142,800 +30,100 +26.7% 0.04% $22.8M 2024-08-14 $174.02
2024 Q2 ADDED — — — 112,700 +106,919 +1849.5% 0.03% $18.0M 2024-08-14 $174.02
2024 Q1 REDUCED 96.8% -6.7% ✅ 5,781 -176,119 -96.8% 0.00% $1.0M 2024-05-15 $159.01
2024 Q1 ADDED — — — 181,900 +45,400 +33.3% 0.06% $31.5M 2024-05-15 $159.01
2024 Q1 ADDED — — — 136,500 +60,539 +79.7% 0.04% $23.6M 2024-05-15 $159.01
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALL

As of 2026 Q2 — sorted by position size

Asset Planning,Inc 7.34% WILSEY ASSET MANAGEMENT INC 3Y 7Y 6.61% OSLO PENSJONSFORSIKRING AS 4.29% F&V Capital Management, LLC 3Y 7Y 3.88% Alexander Randolph Advisory, Inc. 3.48% William B. Walkup & Associates, Inc. 2.83% Lorne Steinberg Wealth Management Inc. 3Y 2.52% Providence Wealth Advisors, LLC 3Y 7Y 2.02% NFJ INVESTMENT GROUP, LLC 3Y 1.94% Davis Capital Management 3Y 1.87%

FAQ About Walleye Capital LLC and ALL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning ALL?

Walleye Capital LLC reported ALL across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ALL position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for ALL was 0.29% in 2026 Q2.

What is the latest reported ALL position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 339,616 shares, equal to 0.29% of portfolio, with an estimated market value of $80.8M.

What does the chart on this ALL ownership page compare?

The chart compares Walleye Capital LLC's quarterly ALL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their ALL position?

Based on 13F filing dates vs. subsequent ALL price moves, Walleye Capital LLC correctly timed 20 out of 49 reported position changes (41%). The annualised alpha on ALL relative to SPY over the holding period was +4.0%.

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