Walleye Capital’s Aspen Technology Inc AZPN Stock Holding History

Walleye Capital’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,005	Closed	-$2.5M	–	5351
2024 Q4	$2.5M	Buy	+10,005	New	+$2.44M	0.01%	1572
2024 Q3	–	Sell	-492	Closed	-$97.7K	–	6012
2024 Q2	$97.7K	Buy	+492	New	+$101K	﹤0.01%	4730
2023 Q3	–	Sell	-1,435	Closed	-$241K	–	5420
2023 Q2	$241K	Buy	+1,435	New	+$266K	﹤0.01%	2969
2023 Q1	–	Sell	-4,277	Closed	-$887K	–	4458
2022 Q4	$878K	Buy	+4,277	New	+$994K	0.02%	1076

Other funds holding AZPN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

WAG

Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's AZPN Position: Q1 2025 in Review

Walleye Capital sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 10,005 shares — an estimated $2.5M sold.

Walleye Capital first reported a position in AZPN in Q4 2022 and held it in 4 quarters. The position peaked at $2.5M in Q4 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

Walleye Capital reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 10,005 Aspen Technology Inc shares in Q1 2025, an estimated $2.5M.
Walleye Capital first reported a position in Aspen Technology Inc in Q4 2022 and held it in 4 quarters.
Walleye Capital's Aspen Technology Inc position peaked at $2.5M in Q4 2024.
6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.