Ownership history in Walleye Capital LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ALAMO GROUP INC (ALG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β30.3% annually on this ALG position. Timing score: 60% (3/5 decisions correct). Average cost basis: $184.85. Maximum drawdown during holding period: β17.5%.
β Significantly underperformed the S&P 500 by 30.3% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $170.30 (2023 Q3) Β· Worst: $190.25 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size