Walleye Capital
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Walleye Capital’s ASP Isotopes ASPI Stock Holding History

Walleye Capital’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,000
Closed -$68K – 4235
2024
Q4 		$68K Sell
15,000
-177,664
-92% -$946K ﹤0.01% 4272
2024
Q3 		$536K Buy
+192,664
New +$512K ﹤0.01% 3229

Other funds holding ASPI

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ASPI Position: Q1 2025 in Review

Walleye Capital sold out of ASP Isotopes (ASPI) in Q1 2025, closing a stake of 15,000 shares — an estimated $68K sold.

Walleye Capital first reported a position in ASPI in Q3 2024 and held it in 2 quarters. The position peaked at $536K in Q3 2024. 99 funds tracked by Wall St. Rank hold ASPI as of Q1 2025.

  • Walleye Capital reported no remaining ASP Isotopes position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 15,000 ASP Isotopes shares in Q1 2025, an estimated $68K.
  • Walleye Capital first reported a position in ASP Isotopes in Q3 2024 and held it in 2 quarters.
  • Walleye Capital's ASP Isotopes position peaked at $536K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.