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	-600	Closed	-$150K	–	5352
2024 Q4	$150K	Buy	+600	New	+$146K	﹤0.01%	3928
2024 Q3	–	Sell	-2,600	Closed	-$516K	–	6013
2024 Q2	$516K	Buy	2,600 +1,700	+189%	+$349K	﹤0.01%	3487
2024 Q1	$192K	Buy	+900	New	+$177K	﹤0.01%	4004
2023 Q3	–	Sell	-1,700	Closed	-$285K	–	5421
2023 Q2	$285K	Sell	1,700 -1,300	-43%	-$241K	﹤0.01%	2844
2023 Q1	$687K	Buy	+3,000	New	+$622K	0.01%	1430

Other funds holding AZPN

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

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

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.