Walleye Capital’s Assertio ASRT Stock Holding History

Walleye Capital’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-65,926	Closed	-$1.26M	–	4728
2026 Q1	$1.26M	Buy	+65,926	New	+$811K	0.01%	1872
2022 Q1	–	Sell	-2,267	Closed	-$74K	–	2278
2021 Q4	$74K	Buy	+2,267	New	+$46.5K	﹤0.01%	1740
2019 Q2	–	Sell	-400	Closed	-$122K	–	1718
2019 Q1	$122K	Buy	+400	New	+$103K	0.02%	976

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's ASRT Position: Q2 2026 in Review

Walleye Capital sold out of Assertio (ASRT) in Q2 2026, closing a stake of 65,926 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in ASRT in Q1 2019 and held it in 3 quarters. The position peaked at $1.26M in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Walleye Capital reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 65,926 Assertio shares in Q2 2026, an estimated $1.26M.
Walleye Capital first reported a position in Assertio in Q1 2019 and held it in 3 quarters.
Walleye Capital's Assertio position peaked at $1.26M in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.