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 		$1.21M Sell
56,000
-88,700
-61% -$1.86M 0.01% 1900
2025
Q4 		$2.33M Buy
144,700
+140,600
+3,429% +$2M 0.01% 1755
2025
Q3 		$45.5K Buy
+4,100
New +$42.9K ﹤0.01% 4032
2024
Q4 		– Sell
-10,000
Closed -$97.6K – 4831
2024
Q3 		$97.6K Sell
10,000
-11,100
-53% -$113K ﹤0.01% 4408
2024
Q2 		$241K Buy
+21,100
New +$229K ﹤0.01% 4161

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.