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 |
-14,200
| Closed | -$320K | – | 4194 |
|
|
2025
Q1 | $320K | Sell |
14,200
-3,100
| -18% | -$74.4K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $413K | Buy |
+17,300
| New | +$424K | ﹤0.01% | 2754 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.71K | – | 5050 |
|
|
2023
Q3 | $1.71K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 4801 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$185K | – | 4682 |
|
|
2023
Q1 | $185K | Sell |
10,300
-6,300
| -38% | -$138K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $383K | Buy |
+16,600
| New | +$383K | ﹤0.01% | 3027 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 5318 |
|
|
2021
Q3 | $43K | Sell |
2,000
-20,700
| -91% | -$421K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $465K | Buy |
+22,700
| New | +$502K | ﹤0.01% | 2994 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$196K | – | 4773 |
|
|
2020
Q4 | $196K | Buy |
+11,500
| New | +$175K | ﹤0.01% | 3531 |
|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$152K | – | 4220 |
|
|
2020
Q1 | $152K | Sell |
11,900
-13,600
| -53% | -$244K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $562K | Buy |
+25,500
| New | +$538K | ﹤0.01% | 2307 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$216K | – | 4003 |
|
|
2019
Q2 | $216K | Buy |
+10,200
| New | +$221K | ﹤0.01% | 2883 |
|
|
2019
Q1 | – | Sell |
-54,700
| Closed | -$1.08M | – | 4163 |
|
|
2018
Q4 | $1.08M | Buy |
+54,700
| New | +$1.25M | 0.01% | 1624 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$201K | – | 4533 |
|
|
2018
Q1 | $201K | Buy |
+8,100
| New | +$206K | ﹤0.01% | 3488 |
|
|
2015
Q3 | – | Sell |
-36,300
| Closed | -$736K | – | 4932 |
|
|
2015
Q2 | $736K | Buy |
36,300
+25,900
| +249% | +$501K | 0.01% | 1356 |
|
|
2015
Q1 | $193K | Buy |
+10,400
| New | +$188K | ﹤0.01% | 2223 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$66K | – | 4217 |
|
|
2014
Q3 | $66K | Buy |
+3,800
| New | +$68.7K | ﹤0.01% | 2933 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$38 | – | 3685 |
|
|
2014
Q1 | $38 | Sell |
2,100
-900
| -30% | -$15.3K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $52K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 2809 |
|
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.