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	–	4479
2025 Q1	$183K	Buy	+37,324	New	+$202K	﹤0.01%	3333
2024 Q2	–	Sell	-30,019	Closed	-$165K	–	5564
2024 Q1	$165K	Buy	+30,019	New	+$160K	﹤0.01%	4095
2023 Q4	–	Sell	-15,464	Closed	-$76.4K	–	4919
2023 Q3	$76.4K	Buy	+15,464	New	+$81.2K	﹤0.01%	4054

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Walleye Capital's ASG Position: Q2 2025 in Review

Walleye Capital sold out of Liberty All-Star Growth Fund (ASG) in Q2 2025, closing a stake of 37,324 shares — an estimated $183K sold.

Walleye Capital first reported a position in ASG in Q3 2023 and held it in 3 quarters. The position peaked at $183K in Q1 2025. 72 funds tracked by Wall St. Rank hold ASG as of Q2 2025.

Walleye Capital reported no remaining Liberty All-Star Growth Fund position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 37,324 Liberty All-Star Growth Fund shares in Q2 2025, an estimated $183K.
Walleye Capital first reported a position in Liberty All-Star Growth Fund in Q3 2023 and held it in 3 quarters.
Walleye Capital's Liberty All-Star Growth Fund position peaked at $183K in Q1 2025.
72 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.