Walleye Capital’s Associated Banc-Corp ASB Stock Holding History

Walleye Capital’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,043	Closed	-$1.24M	–	4234
2024 Q4	$1.24M	Buy	+52,043	New	+$1.27M	﹤0.01%	2185
2023 Q4	–	Sell	-441,892	Closed	-$7.56M	–	4918
2023 Q3	$7.56M	Buy	+441,892	New	+$7.77M	0.02%	742
2023 Q1	–	Sell	-242,355	Closed	-$5.6M	–	3921
2022 Q4	$5.6M	Buy	+242,355	New	+$5.6M	0.1%	243
2020 Q4	–	Sell	-69,266	Closed	-$874K	–	932
2020 Q3	$874K	Buy	+69,266	New	+$917K	0.1%	269
2018 Q3	$154K	Buy	+5,936	New	+$162K	0.07%	240

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Walleye Capital's ASB Position: Q1 2025 in Review

Walleye Capital sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 52,043 shares — an estimated $1.24M sold.

Walleye Capital first reported a position in ASB in Q3 2018 and held it in 5 quarters. The position peaked at $7.56M in Q3 2023. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

Walleye Capital reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 52,043 Associated Banc-Corp shares in Q1 2025, an estimated $1.24M.
Walleye Capital first reported a position in Associated Banc-Corp in Q3 2018 and held it in 5 quarters.
Walleye Capital's Associated Banc-Corp position peaked at $7.56M in Q3 2023.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.