Walleye Capital
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Walleye Capital’s ASE Group ASX Stock Holding History

Walleye Capital’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$631K Sell
13,990
-27,312
-66% -$917K ﹤0.01% 2519
2026
Q1 		$895K Buy
41,302
+20,359
+97% +$428K ﹤0.01% 2181
2025
Q4 		$337K Sell
20,943
-2,341
-10% -$33.3K ﹤0.01% 3216
2025
Q3 		$258K Buy
+23,284
New +$244K ﹤0.01% 3132
2025
Q2 		– Sell
-75,091
Closed -$658K – 4484
2025
Q1 		$658K Buy
+75,091
New +$764K ﹤0.01% 2328
2024
Q3 		– Sell
-160
Closed -$1.63K – 5260
2024
Q2 		$1.83K Buy
+160
New +$1.74K ﹤0.01% 5430
2024
Q1 		– Sell
-16,128
Closed -$152K – 5406
2023
Q4 		$152K Sell
16,128
-11,724
-42% -$97.2K ﹤0.01% 3827
2023
Q3 		$209K Buy
+27,852
New +$216K ﹤0.01% 3519

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Walleye Capital's ASX Position: Q2 2026 in Review

Walleye Capital reduced its ASE Group (ASX) stake by 66% in Q2 2026, selling an estimated $917K and leaving 13,990 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Walleye Capital first reported a position in ASX in Q3 2023 and has held it in 8 quarters since. The position peaked at $895K in Q1 2026. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Walleye Capital held 13,990 shares of ASE Group worth $631K as of Q2 2026.
  • Walleye Capital sold 27,312 ASE Group shares in Q2 2026, an estimated $917K.
  • ASE Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2519 holding.
  • Walleye Capital first reported a position in ASE Group in Q3 2023 and has held it in 8 quarters since.
  • Walleye Capital's ASE Group position peaked at $895K in Q1 2026.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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