Walleye Capital
ASTH icon

Walleye Capital’s Astrana Health ASTH Stock Holding History

Walleye Capital’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
+35,267
New +$1.27M 0.01% 1703

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's ASTH Position: Q2 2026 in Review

Walleye Capital opened a new position in Astrana Health (ASTH) in Q2 2026: 35,267 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #1703 among its holdings.

209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Walleye Capital held 35,267 shares of Astrana Health worth $1.64M as of Q2 2026.
  • Astrana Health was a new Walleye Capital position in Q2 2026.
  • Astrana Health made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1703 holding.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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