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	$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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.