Walleye Capital
AZPN

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
2024
Q3 		– Sell
-700
Closed -$139K – 6011
2024
Q2 		$139K Sell
700
-1,000
-59% -$205K ﹤0.01% 4542
2024
Q1 		$363K Buy
+1,700
New +$335K ﹤0.01% 3480
2023
Q3 		– Sell
-1,500
Closed -$251K – 5419
2023
Q2 		$251K Buy
1,500
+1,100
+275% +$204K ﹤0.01% 2936
2023
Q1 		$91.5K Buy
+400
New +$83K ﹤0.01% 2976

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
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.