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 		$561K Sell
87,600
-22,100
-20% -$195K ﹤0.01% 2524
2025
Q4 		$1.5M Buy
109,700
+56,400
+106% +$775K ﹤0.01% 2092
2025
Q3 		$712K Buy
53,300
+33,400
+168% +$472K ﹤0.01% 2494
2025
Q2 		$269K Sell
19,900
-13,800
-41% -$216K ﹤0.01% 3051
2025
Q1 		$491K Sell
33,700
-37,300
-53% -$707K ﹤0.01% 2524
2024
Q4 		$1.44M Buy
71,000
+21,900
+45% +$347K ﹤0.01% 1909
2024
Q3 		$569K Buy
49,100
+3,900
+9% +$51.4K ﹤0.01% 2446
2024
Q2 		$632K Sell
45,200
-34,800
-44% -$496K ﹤0.01% 2369
2024
Q1 		$1.24M Sell
80,000
-91,300
-53% -$1.63M ﹤0.01% 2070
2023
Q4 		$3.26M Sell
171,300
-208,400
-55% -$4.05M 0.01% 1536
2023
Q3 		$6.95M Buy
379,700
+213,700
+129% +$4.47M 0.02% 888
2023
Q2 		$3.66M Buy
166,000
+62,800
+61% +$1.26M 0.01% 1197
2023
Q1 		$2.18M Buy
103,200
+42,700
+71% +$708K ﹤0.01% 1612
2022
Q4 		$833K Buy
60,500
+23,100
+62% +$419K ﹤0.01% 2378
2022
Q3 		$831K Sell
37,400
-20,800
-36% -$446K ﹤0.01% 2406
2022
Q2 		$1.02M Buy
58,200
+2,100
+4% +$52.8K ﹤0.01% 2198
2022
Q1 		$2.24M Buy
56,100
+36,900
+192% +$1.92M 0.01% 1573
2021
Q4 		$1.43M Buy
19,200
+13,100
+215% +$1.39M ﹤0.01% 1919
2021
Q3 		$633K Sell
6,100
-12,500
-67% -$1.04M ﹤0.01% 2703
2021
Q2 		$1.15M Buy
18,600
+18,500
+18,500% +$714K ﹤0.01% 2000
2021
Q1 		$3K Buy
+100
New +$3.45K ﹤0.01% 4696

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.