Walleye Capital
ASML icon

Walleye Capital’s ASML ASML Stock Holding History

Walleye Capital’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Sell
396
-54,663
-99% -$87M ﹤0.01% 2328
2026
Q1 		$72.7M Buy
55,059
+48,054
+686% +$65.9M 0.3% 21
2025
Q4 		$7.49M Sell
7,005
-9,803
-58% -$10.2M 0.02% 844
2025
Q3 		$16.3M Buy
16,808
+10,912
+185% +$8.58M 0.06% 325
2025
Q2 		$4.72M Sell
5,896
-4,218
-42% -$3.03M 0.02% 898
2025
Q1 		$6.7M Sell
10,114
-33,904
-77% -$24.7M 0.03% 632
2024
Q4 		$30.5M Buy
44,018
+43,997
+209,510% +$31.6M 0.07% 209
2024
Q3 		$17.5K Sell
21
-29,226
-100% -$26.1M ﹤0.01% 4841
2024
Q2 		$29.9M Sell
29,247
-528
-2% -$508K 0.05% 228
2024
Q1 		$28.9M Buy
29,775
+6,841
+30% +$6.07M 0.05% 272
2023
Q4 		$17.4M Buy
+22,934
New +$15.1M 0.04% 395
2018
Q3 		$904K Buy
+4,810
New +$964K 0.42% 70

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's ASML Position: Q2 2026 in Review

Walleye Capital reduced its ASML (ASML) stake by 99% in Q2 2026, selling an estimated $87M and leaving 396 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Walleye Capital first reported a position in ASML in Q3 2018 and has held it in 12 quarters since. The position peaked at $72.7M in Q1 2026. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Walleye Capital held 396 shares of ASML worth $788K as of Q2 2026.
  • Walleye Capital sold 54,663 ASML shares in Q2 2026, an estimated $87M.
  • ASML made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2328 holding.
  • Walleye Capital first reported a position in ASML in Q3 2018 and has held it in 12 quarters since.
  • Walleye Capital's ASML position peaked at $72.7M in Q1 2026.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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