Walleye Capital
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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 		$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

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.