Walleye Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
5,896
-4,218
| -42% | -$3.38M | 0.02% | 408 |
|
|
2025
Q1 | $6.7M | Sell |
10,114
-33,904
| -77% | -$22.5M | 0.03% | 295 |
|
|
2024
Q4 | $30.5M | Buy |
44,018
+43,997
| +209,510% | +$30.5M | 0.07% | 77 |
|
|
2024
Q3 | $17.5K | Sell |
21
-29,226
| -100% | -$24.4M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $29.9M | Sell |
29,247
-528
| -2% | -$540K | 0.05% | 46 |
|
|
2024
Q1 | $28.9M | Buy |
29,775
+6,841
| +30% | +$6.64M | 0.05% | 52 |
|
|
2023
Q4 | $17.4M | Buy |
+22,934
| New | +$17.4M | 0.04% | 93 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q3 | $904K | Buy |
+4,810
| New | +$904K | 0.42% | 62 |
|