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 		$190K Sell
27,100
-41,500
-60% -$279K ﹤0.01% 3537
2026
Q1 		$439K Sell
68,600
-45,200
-40% -$398K ﹤0.01% 2764
2025
Q4 		$1.56M Buy
113,800
+75,000
+193% +$1.03M ﹤0.01% 2064
2025
Q3 		$518K Buy
+38,800
New +$548K ﹤0.01% 2573
2025
Q2 		– Sell
-400
Closed -$5.83K – 4478
2025
Q1 		$5.83K Sell
400
-28,000
-99% -$531K ﹤0.01% 4096
2024
Q4 		$576K Sell
28,400
-3,400
-11% -$53.8K ﹤0.01% 2875
2024
Q3 		$369K Buy
31,800
+6,500
+26% +$85.7K ﹤0.01% 3574
2024
Q2 		$354K Buy
25,300
+4,100
+19% +$58.5K ﹤0.01% 3829
2024
Q1 		$328K Sell
21,200
-41,800
-66% -$748K ﹤0.01% 3577
2023
Q4 		$1.2M Buy
63,000
+19,100
+44% +$371K ﹤0.01% 2211
2023
Q3 		$804K Buy
43,900
+31,000
+240% +$648K ﹤0.01% 2438
2023
Q2 		$284K Buy
+12,900
New +$259K ﹤0.01% 2846

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.