Walleye Capital
ASAI

Walleye Capital’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Walleye Capital’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-74,470
Closed -$333K – 5379
2024
Q4 		$333K Sell
74,470
-3,282
-4% -$19.2K ﹤0.01% 3338
2024
Q3 		$535K Buy
+77,752
New +$688K ﹤0.01% 3231

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Walleye Capital's ASAI Position: Q1 2025 in Review

Walleye Capital sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 74,470 shares — an estimated $333K sold.

Walleye Capital first reported a position in ASAI in Q3 2024 and held it in 2 quarters. The position peaked at $535K in Q3 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Walleye Capital reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 74,470 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $333K.
  • Walleye Capital first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $535K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.