Walleye Capital
ASTR

Walleye Capital’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Walleye Capital’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,133
Closed -$11.8K – 5455
2023
Q2 		$11.8K Hold
2,133
– – ﹤0.01% 3888
2023
Q1 		$13.6K Sell
2,133
-9,704
-82% -$77.2K ﹤0.01% 3483
2022
Q4 		$77K Buy
11,837
+9,704
+455% +$76.2K ﹤0.01% 2430
2022
Q3 		$20K Sell
2,133
-1,789
-46% -$30.2K ﹤0.01% 2726
2022
Q2 		$76K Buy
+3,922
New +$160K ﹤0.01% 1785
2021
Q1 		– Sell
-6,900
Closed -$1.05K – 1392
2020
Q4 		$1.05K Buy
+6,900
New +$1.03M 0.07% 277

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Walleye Capital's ASTR Position: Q3 2023 in Review

Walleye Capital sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 2,133 shares — an estimated $11.8K sold.

Walleye Capital first reported a position in ASTR in Q4 2020 and held it in 6 quarters. The position peaked at $77K in Q4 2022. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Walleye Capital reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 2,133 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $11.8K.
  • Walleye Capital first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
  • Walleye Capital's Astra Space, Inc. Class A Common Stock position peaked at $77K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.