Walleye Trading
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Walleye Trading’s Asana ASAN Stock Holding History

Walleye Trading’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
152,781
+101,335
+197% +$680K ﹤0.01% 2261
2026
Q1 		$329K Sell
51,446
-13,297
-21% -$117K ﹤0.01% 2831
2025
Q4 		$888K Buy
64,743
+52,816
+443% +$726K ﹤0.01% 2456
2025
Q3 		$159K Buy
11,927
+10,886
+1,046% +$154K ﹤0.01% 3484
2025
Q2 		$14.1K Sell
1,041
-30,736
-97% -$482K ﹤0.01% 4009
2025
Q1 		$463K Buy
+31,777
New +$603K ﹤0.01% 2568
2024
Q4 		– Sell
-7,125
Closed -$113K – 4229
2024
Q3 		$82.6K Buy
+7,125
New +$94K ﹤0.01% 3394
2024
Q2 		– Sell
-27,755
Closed -$396K – 4249
2024
Q1 		$430K Sell
27,755
-12,392
-31% -$222K ﹤0.01% 2893
2023
Q4 		$763K Sell
40,147
-161,036
-80% -$3.13M ﹤0.01% 2715
2023
Q3 		$3.68M Buy
201,183
+151,483
+305% +$3.17M 0.01% 1326
2023
Q2 		$1.1M Buy
+49,700
New +$996K ﹤0.01% 2102
2023
Q1 		– Sell
-12,099
Closed -$200K – 4832
2022
Q4 		$167K Buy
+12,099
New +$219K ﹤0.01% 3709
2022
Q3 		– Sell
-19,085
Closed -$409K – 5014
2022
Q2 		$336K Sell
19,085
-13,261
-41% -$334K ﹤0.01% 3303
2022
Q1 		$1.29M Buy
+32,346
New +$1.68M ﹤0.01% 2011
2021
Q3 		– Sell
-11,069
Closed -$919K – 5189
2021
Q2 		$687K Buy
11,069
+2,142
+24% +$82.6K ﹤0.01% 2542
2021
Q1 		$255K Buy
+8,927
New +$308K ﹤0.01% 3401

Other funds holding ASAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's ASAN Position: Q2 2026 in Review

Walleye Trading increased its Asana (ASAN) stake by 197% in Q2 2026, buying an estimated $680K and bringing the position to 152,781 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Walleye Trading first reported a position in ASAN in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.68M in Q3 2023. 94 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Walleye Trading held 152,781 shares of Asana worth $1.07M as of Q2 2026.
  • Walleye Trading bought 101,335 Asana shares in Q2 2026, an estimated $680K.
  • Asana made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2261 holding.
  • Walleye Trading first reported a position in Asana in Q1 2021 and has held it in 16 quarters since.
  • Walleye Trading's Asana position peaked at $3.68M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.