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
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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Walleye Capital's ASX Position: Q1 2026 in Review

Walleye Capital increased its ASE Group (ASX) stake by 97% in Q1 2026, buying an estimated $428K and bringing the position to 41,302 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Walleye Capital first reported a position in ASX in Q3 2023 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Walleye Capital held 41,302 shares of ASE Group worth $895K as of Q1 2026.
  • Walleye Capital bought 20,359 ASE Group shares in Q1 2026, an estimated $428K.
  • ASE Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2181 holding.
  • Walleye Capital first reported a position in ASE Group in Q3 2023 and has held it in 7 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.