Walleye Trading’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,945
| Closed | -$337K | – | 4195 |
|
|
2025
Q1 | $337K | Buy |
+14,945
| New | +$359K | ﹤0.01% | 2772 |
|
|
2023
Q4 | – | Sell |
-35,413
| Closed | -$606K | – | 5051 |
|
|
2023
Q3 | $606K | Buy |
+35,413
| New | +$623K | ﹤0.01% | 2788 |
|
|
2023
Q2 | – | Sell |
-828
| Closed | -$14.9K | – | 4683 |
|
|
2023
Q1 | $14.9K | Sell |
828
-12,133
| -94% | -$266K | ﹤0.01% | 4298 |
|
|
2022
Q4 | $299K | Buy |
+12,961
| New | +$299K | ﹤0.01% | 3244 |
|
|
2021
Q4 | – | Sell |
-10,755
| Closed | -$230K | – | 5319 |
|
|
2021
Q3 | $230K | Buy |
+10,755
| New | +$218K | ﹤0.01% | 3716 |
|
|
2020
Q1 | – | Sell |
-21,520
| Closed | -$386K | – | 3954 |
|
|
2019
Q4 | $474K | Buy |
+21,520
| New | +$454K | ﹤0.01% | 2455 |
|
|
2019
Q2 | – | Sell |
-8,406
| Closed | -$182K | – | 3998 |
|
|
2019
Q1 | $179K | Buy |
+8,406
| New | +$185K | ﹤0.01% | 3115 |
|
|
2018
Q4 | – | Sell |
-29,860
| Closed | -$683K | – | 4593 |
|
|
2018
Q3 | $776K | Buy |
29,860
+14,638
| +96% | +$400K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $416K | Sell |
15,222
-5,502
| -27% | -$147K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $515K | Buy |
+20,724
| New | +$527K | ﹤0.01% | 2635 |
|
|
2017
Q3 | – | Sell |
-29,469
| Closed | -$743 | – | 4079 |
|
|
2017
Q2 | $743 | Buy |
+29,469
| New | +$725K | ﹤0.01% | 2017 |
|
|
2017
Q1 | – | Sell |
-3,195
| Closed | -$79K | – | 4646 |
|
|
2016
Q4 | $79K | Buy |
3,195
+2,103
| +193% | +$46.3K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $21K | Sell |
1,092
-46,346
| -98% | -$875K | ﹤0.01% | 4154 |
|
|
2016
Q2 | $814K | Buy |
47,438
+38,748
| +446% | +$689K | 0.01% | 1780 |
|
|
2016
Q1 | $156K | Sell |
8,690
-36,080
| -81% | -$631K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $839K | Buy |
44,770
+28,799
| +180% | +$559K | 0.01% | 1403 |
|
|
2015
Q3 | $287K | Buy |
+15,971
| New | +$304K | ﹤0.01% | 2020 |
|
|
2015
Q1 | – | Sell |
-9,311
| Closed | -$169K | – | 4020 |
|
|
2014
Q4 | $173K | Sell |
9,311
-18,462
| -66% | -$337K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $484K | Buy |
+27,773
| New | +$502K | 0.01% | 1360 |
|
|
2014
Q1 | – | Sell |
-176
| Closed | -$3K | – | 3499 |
|
|
2013
Q4 | $3K | Buy |
+176
| New | +$2.93K | ﹤0.01% | 3499 |
|
|
2013
Q3 | – | Sell |
-10,544
| Closed | -$164K | – | 2909 |
|
|
2013
Q2 | $164K | Buy |
+10,544
| New | +$157K | ﹤0.01% | 1789 |
|
Other funds holding ASB
ABC
Walleye Trading's ASB Position: Q2 2025 in Review
Walleye Trading sold out of Associated Banc-Corp (ASB) in Q2 2025, closing a stake of 14,945 shares — an estimated $337K sold.
Walleye Trading first reported a position in ASB in Q2 2013 and held it in 21 quarters. The position peaked at $839K in Q4 2015. 314 funds tracked by Wall St. Rank hold ASB as of Q2 2025.
- Walleye Trading reported no remaining Associated Banc-Corp position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 14,945 Associated Banc-Corp shares in Q2 2025, an estimated $337K.
- Walleye Trading first reported a position in Associated Banc-Corp in Q2 2013 and held it in 21 quarters.
- Walleye Trading's Associated Banc-Corp position peaked at $839K in Q4 2015.
- 314 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.