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
Q1 		$10.8M Sell
8,200
-13,300
-62% -$18.2M 0.05% 367
2025
Q4 		$23M Buy
21,500
+6,600
+44% +$6.88M 0.07% 250
2025
Q3 		$14.4M Sell
14,900
-10,100
-40% -$7.94M 0.05% 385
2025
Q2 		$20M Sell
25,000
-400
-2% -$287K 0.08% 235
2025
Q1 		$16.8M Sell
25,400
-2,300
-8% -$1.67M 0.08% 255
2024
Q4 		$19.2M Buy
27,700
+7,800
+39% +$5.6M 0.05% 347
2024
Q3 		$16.6M Buy
19,900
+5,100
+34% +$4.56M 0.03% 422
2024
Q2 		$15.1M Sell
14,800
-11,000
-43% -$10.6M 0.03% 512
2024
Q1 		$25M Sell
25,800
-2,600
-9% -$2.31M 0.04% 317
2023
Q4 		$21.5M Buy
28,400
+7,600
+37% +$5.02M 0.05% 299
2023
Q3 		$12.2M Buy
20,800
+17,900
+617% +$11.9M 0.03% 463
2023
Q2 		$2.1M Buy
2,900
+800
+38% +$544K 0.01% 1290
2023
Q1 		$1.43M Buy
2,100
+1,400
+200% +$899K 0.02% 917
2022
Q4 		$382K Buy
700
+300
+75% +$157K 0.01% 1629
2022
Q3 		$166K Buy
+400
New +$200K ﹤0.01% 2206

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's ASML Position: Q1 2026 in Review

Walleye Capital increased its ASML (ASML) stake by 686% in Q1 2026, buying an estimated $65.9M and bringing the position to 55,059 shares worth $72.7M. The position accounts for 0.3% of the portfolio, ranked #21.

Walleye Capital first reported a position in ASML in Q3 2018 and has held it in 11 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Walleye Capital held 55,059 shares of ASML worth $72.7M as of Q1 2026.
  • Walleye Capital bought 48,054 ASML shares in Q1 2026, an estimated $65.9M.
  • ASML made up 0.3% of Walleye Capital's portfolio in Q1 2026, its #21 holding.
  • Walleye Capital first reported a position in ASML in Q3 2018 and has held it in 11 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.