Walleye Capital
ASC icon

Walleye Capital’s Ardmore Shipping ASC Stock Holding History

Walleye Capital’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-64,315
Closed -$1.16M – 4822
2024
Q3 		$1.16M Buy
+64,315
New +$1.24M ﹤0.01% 2494
2023
Q3 		– Sell
-105,245
Closed -$1.3M – 4846
2023
Q2 		$1.3M Buy
+105,245
New +$1.4M ﹤0.01% 1634
2023
Q1 		– Sell
-24,000
Closed -$346K – 3922
2022
Q4 		$346K Sell
24,000
-188,000
-89% -$2.5M 0.01% 1690
2022
Q3 		$1.94M Buy
212,000
+39,855
+23% +$355K 0.04% 576
2022
Q2 		$1.2M Buy
+172,145
New +$1.15M 0.03% 563

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ASC Position: Q4 2024 in Review

Walleye Capital sold out of Ardmore Shipping (ASC) in Q4 2024, closing a stake of 64,315 shares — an estimated $1.16M sold.

Walleye Capital first reported a position in ASC in Q2 2022 and held it in 5 quarters. The position peaked at $1.94M in Q3 2022. 179 funds tracked by Wall St. Rank hold ASC as of Q4 2024.

  • Walleye Capital reported no remaining Ardmore Shipping position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 64,315 Ardmore Shipping shares in Q4 2024, an estimated $1.16M.
  • Walleye Capital first reported a position in Ardmore Shipping in Q2 2022 and held it in 5 quarters.
  • Walleye Capital's Ardmore Shipping position peaked at $1.94M in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.