Walleye Capital
ASAN icon

Walleye Capital’s Asana ASAN Stock Holding History

Walleye Capital’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.4M Buy
687,830
+638,800
+1,303% +$5.62M 0.02% 882
2025
Q4 		$672K Sell
49,030
-43,918
-47% -$604K ﹤0.01% 2744
2025
Q3 		$1.24M Buy
92,948
+31,242
+51% +$441K ﹤0.01% 1927
2025
Q2 		$833K Sell
61,706
-14,913
-19% -$234K ﹤0.01% 2195
2025
Q1 		$1.12M Buy
+76,619
New +$1.45M 0.01% 1877
2024
Q4 		– Sell
-14,181
Closed -$224K – 4821
2024
Q3 		$164K Buy
14,181
+6,902
+95% +$91K ﹤0.01% 4134
2024
Q2 		$102K Sell
7,279
-8,151
-53% -$116K ﹤0.01% 4705
2024
Q1 		$239K Buy
+15,430
New +$276K ﹤0.01% 3855
2023
Q4 		– Sell
-281,518
Closed -$5.47M – 4917
2023
Q3 		$5.15M Buy
+281,518
New +$5.88M 0.01% 1017
2023
Q1 		– Sell
-51,772
Closed -$713K – 3920
2022
Q4 		$713K Buy
+51,772
New +$939K 0.01% 1209
2022
Q2 		– Sell
-67,568
Closed -$2.7M – 2344
2022
Q1 		$2.7M Buy
67,568
+47,958
+245% +$2.5M 0.07% 287
2021
Q4 		$1.46M Buy
19,610
+3,387
+21% +$359K 0.05% 416
2021
Q3 		$1.69K Buy
+16,223
New +$1.35M 0.05% 265

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital's ASAN Position: Q1 2026 in Review

Walleye Capital increased its Asana (ASAN) stake by 1,303% in Q1 2026, buying an estimated $5.62M and bringing the position to 687,830 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #882.

Walleye Capital first reported a position in ASAN in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.15M in Q3 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Walleye Capital held 687,830 shares of Asana worth $4.4M as of Q1 2026.
  • Walleye Capital bought 638,800 Asana shares in Q1 2026, an estimated $5.62M.
  • Asana made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #882 holding.
  • Walleye Capital first reported a position in Asana in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Asana position peaked at $5.15M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.