Walleye Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,091
| Closed | -$658K | – | 1883 |
|
|
2025
Q1 | $658K | Buy |
+75,091
| New | +$658K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2024
Q3 | – | Sell |
-160
| Closed | -$1.83K | – | 2478 |
|
|
2024
Q2 | $1.83K | Buy |
+160
| New | +$1.83K | ﹤0.01% | 2538 |
|
|
2024
Q1 | – | Sell |
-16,128
| Closed | -$152K | – | 2638 |
|
|
2023
Q4 | $152K | Sell |
16,128
-11,724
| -42% | -$110K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $209K | Buy |
+27,852
| New | +$209K | ﹤0.01% | 1475 |
|