Walleye Capital
ASG

Walleye Capital’s Liberty All-Star Growth Fund ASG Stock Holding History

Walleye Capital’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,324
Closed -$183K – 4483
2025
Q1 		$183K Buy
+37,324
New +$202K ﹤0.01% 3333
2024
Q2 		– Sell
-30,019
Closed -$165K – 5565
2024
Q1 		$165K Buy
+30,019
New +$160K ﹤0.01% 4095
2023
Q4 		– Sell
-15,464
Closed -$76.4K – 4953
2023
Q3 		$76.4K Buy
+15,464
New +$81.2K ﹤0.01% 4054

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return