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
Q2 		$174K Sell
24,900
-23,600
-49% -$158K ﹤0.01% 3585
2026
Q1 		$310K Sell
48,500
-11,700
-19% -$103K ﹤0.01% 3039
2025
Q4 		$825K Buy
60,200
+45,600
+312% +$627K ﹤0.01% 2593
2025
Q3 		$195K Sell
14,600
-14,500
-50% -$205K ﹤0.01% 3329
2025
Q2 		$393K Sell
29,100
-55,900
-66% -$876K ﹤0.01% 2842
2025
Q1 		$1.24M Buy
85,000
+22,400
+36% +$425K 0.01% 1800
2024
Q4 		$1.27M Buy
62,600
+8,500
+16% +$135K ﹤0.01% 2168
2024
Q3 		$627K Sell
54,100
-4,600
-8% -$60.7K ﹤0.01% 3087
2024
Q2 		$821K Buy
58,700
+24,400
+71% +$348K ﹤0.01% 3042
2024
Q1 		$531K Sell
34,300
-2,300
-6% -$41.2K ﹤0.01% 3140
2023
Q4 		$696K Buy
36,600
+21,500
+142% +$418K ﹤0.01% 2678
2023
Q3 		$276K Buy
15,100
+2,000
+15% +$41.8K ﹤0.01% 3299
2023
Q2 		$289K Buy
+13,100
New +$263K ﹤0.01% 2833

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
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.