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 		$8.95M Sell
4,500
-3,700
-45% -$5.89M 0.03% 527
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

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.