Walleye Capital
ABSI icon

Walleye Capital’s Absci ABSI Stock Holding History

Walleye Capital’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-76,226
Closed -$191K – 4431
2025
Q1 		$191K Buy
76,226
+13,038
+21% +$47.8K ﹤0.01% 3287
2024
Q4 		$166K Buy
63,188
+37,561
+147% +$132K ﹤0.01% 3878
2024
Q3 		$97.9K Sell
25,627
-34,164
-57% -$136K ﹤0.01% 4405
2024
Q2 		$184K Buy
+59,791
New +$277K ﹤0.01% 4367

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's ABSI Position: Q2 2025 in Review

Walleye Capital sold out of Absci (ABSI) in Q2 2025, closing a stake of 76,226 shares — an estimated $191K sold.

Walleye Capital first reported a position in ABSI in Q2 2024 and held it in 4 quarters. The position peaked at $191K in Q1 2025. 131 funds tracked by Wall St. Rank hold ABSI as of Q2 2025.

  • Walleye Capital reported no remaining Absci position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 76,226 Absci shares in Q2 2025, an estimated $191K.
  • Walleye Capital first reported a position in Absci in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's Absci position peaked at $191K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Absci as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.