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
Q1 		$87K Sell
13,600
-37,900
-74% -$334K ﹤0.01% 3504
2025
Q4 		$706K Buy
51,500
+18,900
+58% +$260K ﹤0.01% 2592
2025
Q3 		$436K Sell
32,600
-21,700
-40% -$307K ﹤0.01% 2834
2025
Q2 		$733K Sell
54,300
-32,400
-37% -$508K ﹤0.01% 2399
2025
Q1 		$1.26M Buy
86,700
+29,700
+52% +$563K ﹤0.01% 1915
2024
Q4 		$1.16M Sell
57,000
-19,800
-26% -$313K ﹤0.01% 2060
2024
Q3 		$890K Sell
76,800
-10,600
-12% -$140K ﹤0.01% 2175
2024
Q2 		$1.22M Buy
87,400
+59,800
+217% +$853K ﹤0.01% 1924
2024
Q1 		$428K Sell
27,600
-17,300
-39% -$310K ﹤0.01% 2898
2023
Q4 		$854K Sell
44,900
-235,800
-84% -$4.59M ﹤0.01% 2617
2023
Q3 		$5.14M Buy
280,700
+241,600
+618% +$5.05M 0.01% 1105
2023
Q2 		$862K Buy
39,100
+3,400
+10% +$68.2K ﹤0.01% 2312
2023
Q1 		$754K Sell
35,700
-31,600
-47% -$524K ﹤0.01% 2451
2022
Q4 		$927K Sell
67,300
-26,400
-28% -$479K ﹤0.01% 2280
2022
Q3 		$2.08M Buy
93,700
+34,500
+58% +$740K 0.01% 1647
2022
Q2 		$1.04M Buy
59,200
+10,400
+21% +$262K ﹤0.01% 2179
2022
Q1 		$1.95M Sell
48,800
-2,300
-5% -$120K 0.01% 1680
2021
Q4 		$3.81M Sell
51,100
-3,700
-7% -$392K 0.01% 1150
2021
Q3 		$5.69M Buy
54,800
+39,300
+254% +$3.26M 0.02% 852
2021
Q2 		$961K Buy
15,500
+14,900
+2,483% +$575K ﹤0.01% 2181
2021
Q1 		$17K Buy
+600
New +$20.7K ﹤0.01% 4575

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Trading's ASAN Position: Q1 2026 in Review

Walleye Trading reduced its Asana (ASAN) stake by 21% in Q1 2026, selling an estimated $117K and leaving 51,446 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Walleye Trading first reported a position in ASAN in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.68M in Q3 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Walleye Trading held 51,446 shares of Asana worth $329K as of Q1 2026.
  • Walleye Trading sold 13,297 Asana shares in Q1 2026, an estimated $117K.
  • Asana made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2831 holding.
  • Walleye Trading first reported a position in Asana in Q1 2021 and has held it in 15 quarters since.
  • Walleye Trading's Asana position peaked at $3.68M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.