Walleye Capital
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Walleye Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Walleye Capital’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-836
Closed -$270K – 4546
2025
Q3 		$270K Buy
+836
New +$269K ﹤0.01% 3099

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Capital's ASR Position: Q4 2025 in Review

Walleye Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 836 shares — an estimated $270K sold.

Walleye Capital first reported a position in ASR in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

  • Walleye Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 836 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $270K.
  • Walleye Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2025 and held it in 1 quarter.
  • Walleye Capital's Grupo Aeroportuario del Sureste position peaked at $270K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.