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 |
-18,000
| Closed | -$406K | – | 4196 |
|
|
2025
Q1 | $406K | Sell |
18,000
-17,500
| -49% | -$420K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $848K | Buy |
+35,500
| New | +$869K | ﹤0.01% | 2263 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3.42K | – | 5052 |
|
|
2023
Q3 | $3.42K | Buy |
+200
| New | +$3.52K | ﹤0.01% | 4682 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.8K | – | 4684 |
|
|
2023
Q1 | $1.8K | Sell |
100
-300
| -75% | -$6.57K | ﹤0.01% | 4664 |
|
|
2022
Q4 | $9.24K | Buy |
+400
| New | +$9.23K | ﹤0.01% | 4489 |
|
|
2021
Q4 | – | Sell |
-13,600
| Closed | -$291K | – | 5320 |
|
|
2021
Q3 | $291K | Buy |
+13,600
| New | +$276K | ﹤0.01% | 3485 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4774 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$3.04K | ﹤0.01% | 4501 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$93K | – | 3955 |
|
|
2019
Q4 | $93K | Buy |
+4,200
| New | +$88.6K | ﹤0.01% | 3587 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$59K | – | 4004 |
|
|
2019
Q2 | $59K | Sell |
2,800
-300
| -10% | -$6.51K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $66K | Sell |
3,100
-3,700
| -54% | -$81.5K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $135K | Buy |
+6,800
| New | +$155K | ﹤0.01% | 3701 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$360K | – | 4534 |
|
|
2018
Q1 | $360K | Buy |
+14,500
| New | +$369K | ﹤0.01% | 2984 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$40 | – | 4080 |
|
|
2017
Q2 | $40 | Buy |
+1,600
| New | +$39.3K | ﹤0.01% | 3953 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$109K | – | 4647 |
|
|
2016
Q4 | $109K | Sell |
4,400
-1,200
| -21% | -$26.4K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $110K | Buy |
+5,600
| New | +$106K | ﹤0.01% | 3228 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$94K | – | 5293 |
|
|
2015
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q3 | $90K | Sell |
5,000
-4,000
| -44% | -$76.2K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $182K | Sell |
9,000
-3,500
| -28% | -$67.6K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $233K | Buy |
12,500
+9,900
| +381% | +$179K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $48K | Buy |
+2,600
| New | +$47.4K | ﹤0.01% | 3266 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$262 | – | 4066 |
|
|
2014
Q2 | $262 | Buy |
14,500
+10,500
| +263% | +$185K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $72 | Buy |
+4,000
| New | +$68.2K | ﹤0.01% | 2530 |
|
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.