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
2026 Q2	$346K	Buy	+11,249	New	+$317K	﹤0.01%	3052
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Walleye Capital's ASB Position: Q2 2026 in Review

Walleye Capital opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 11,249 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #3052 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ASB as recently as Q4 2024.

Walleye Capital first reported a position in ASB in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.56M in Q3 2023. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Walleye Capital held 11,249 shares of Associated Banc-Corp worth $346K as of Q2 2026.
Associated Banc-Corp was a new Walleye Capital position in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3052 holding.
Walleye Capital first reported a position in Associated Banc-Corp in Q3 2018 and has held it in 6 quarters since.
Walleye Capital's Associated Banc-Corp position peaked at $7.56M in Q3 2023.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.