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 Q2	$70.9K	Sell	10,131 -677,699	-99%	-$4.55M	﹤0.01%	4058
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	$1.69M	Buy	+16,223	New	+$1.35M	0.05%	265

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's ASAN Position: Q2 2026 in Review

Walleye Capital reduced its Asana (ASAN) stake by 99% in Q2 2026, selling an estimated $4.55M and leaving 10,131 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

Walleye Capital first reported a position in ASAN in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.15M in Q3 2023. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Walleye Capital held 10,131 shares of Asana worth $70.9K as of Q2 2026.
Walleye Capital sold 677,699 Asana shares in Q2 2026, an estimated $4.55M.
Asana made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4058 holding.
Walleye Capital first reported a position in Asana in Q3 2021 and has held it in 14 quarters since.
Walleye Capital's Asana position peaked at $5.15M in Q3 2023.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.