Walleye Trading
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Walleye Trading’s Ashland ASH Stock Holding History

Walleye Trading’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,400
Closed -$141K – 4106
2025
Q4 		$141K Sell
2,400
-15,600
-87% -$825K ﹤0.01% 3569
2025
Q3 		$862K Sell
18,000
-1,500
-8% -$78.8K ﹤0.01% 2371
2025
Q2 		$980K Buy
19,500
+16,500
+550% +$839K ﹤0.01% 2213
2025
Q1 		$178K Buy
+3,000
New +$191K ﹤0.01% 3142
2024
Q3 		– Sell
-2,300
Closed -$217K – 4087
2024
Q2 		$217K Sell
2,300
-3,700
-62% -$360K ﹤0.01% 3039
2024
Q1 		$584K Sell
6,000
-17,700
-75% -$1.59M ﹤0.01% 2663
2023
Q4 		$2M Buy
23,700
+14,600
+160% +$1.16M ﹤0.01% 1933
2023
Q3 		$743K Sell
9,100
-7,100
-44% -$615K ﹤0.01% 2611
2023
Q2 		$1.41M Buy
16,200
+900
+6% +$83.2K ﹤0.01% 1908
2023
Q1 		$1.57M Buy
15,300
+5,600
+58% +$581K ﹤0.01% 1852
2022
Q4 		$1.04M Buy
9,700
+3,300
+52% +$348K ﹤0.01% 2187
2022
Q3 		$608K Buy
6,400
+4,400
+220% +$447K ﹤0.01% 2713
2022
Q2 		$206K Sell
2,000
-8,000
-80% -$819K ﹤0.01% 3665
2022
Q1 		$984K Buy
+10,000
New +$961K ﹤0.01% 2238
2021
Q3 		– Sell
-18,100
Closed -$1.58M – 5192
2021
Q2 		$1.58M Sell
18,100
-29,400
-62% -$2.65M 0.01% 1699
2021
Q1 		$4.22M Buy
+47,500
New +$4.1M 0.02% 770
2020
Q4 		– Sell
-72,300
Closed -$5.13M – 4571
2020
Q3 		$5.13M Buy
72,300
+68,200
+1,663% +$5.05M 0.03% 553
2020
Q2 		$283K Buy
+4,100
New +$255K ﹤0.01% 2773
2020
Q1 		– Sell
-61,000
Closed -$4.67M – 3958
2019
Q4 		$4.67M Buy
61,000
+59,200
+3,289% +$4.49M 0.03% 615
2019
Q3 		$139K Buy
1,800
+500
+38% +$38K ﹤0.01% 3160
2019
Q2 		$104K Sell
1,300
-1,000
-43% -$77.2K ﹤0.01% 3293
2019
Q1 		$180K Sell
2,300
-800
-26% -$61.6K ﹤0.01% 3108
2018
Q4 		$220K Buy
3,100
+1,100
+55% +$84.8K ﹤0.01% 3304
2018
Q3 		$168K Sell
2,000
-57,800
-97% -$4.82M ﹤0.01% 3884
2018
Q2 		$4.67M Sell
59,800
-25,100
-30% -$1.87M 0.03% 649
2018
Q1 		$5.92M Buy
+84,900
New +$6.11M 0.03% 458
2017
Q4 		– Sell
-100
Closed -$7 – 4313
2017
Q3 		$7 Sell
100
-2,000
-95% -$127K ﹤0.01% 3981
2017
Q2 		$139 Sell
2,100
-33,670
-94% -$2.14M ﹤0.01% 3361
2017
Q1 		$2.17K Sell
35,770
-32,704
-48% -$1.9M 0.02% 1034
2016
Q4 		$3.66M Buy
68,474
+55,392
+423% +$3.04M 0.03% 576
2016
Q3 		$742K Sell
13,082
-17,782
-58% -$1.02M ﹤0.01% 1801
2016
Q2 		$1.73M Buy
30,864
+13,694
+80% +$758K 0.01% 1108
2016
Q1 		$924K Buy
17,170
+3,884
+29% +$187K 0.01% 1475
2015
Q4 		$668K Buy
13,286
+11,038
+491% +$581K 0.01% 1603
2015
Q3 		$110K Buy
+2,248
New +$122K ﹤0.01% 2865
2015
Q2 		– Sell
-6,336
Closed -$394K – 4802
2015
Q1 		$394K Buy
6,336
+3,270
+107% +$198K ﹤0.01% 1674
2014
Q4 		$180K Buy
3,066
+204
+7% +$11K ﹤0.01% 2362
2014
Q3 		$146K Buy
2,862
+409
+17% +$21.3K ﹤0.01% 2347
2014
Q2 		$131 Sell
2,453
-11,651
-83% -$581K ﹤0.01% 2283
2014
Q1 		$686 Sell
14,104
-6,336
-31% -$298K 0.01% 1094
2013
Q4 		$971K Buy
20,440
+19,418
+1,900% +$868K 0.01% 1113
2013
Q3 		$46K Buy
+1,022
New +$44.1K ﹤0.01% 2290

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Walleye Trading's ASH Position: Q1 2026 in Review

Walleye Trading opened a new position in Ashland (ASH) in Q1 2026: 4,679 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #2964 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ASH as recently as Q3 2025.

Walleye Trading first reported a position in ASH in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.23M in Q2 2018. 346 funds tracked by Wall St. Rank hold ASH as of Q1 2026.

  • Walleye Trading held 4,679 shares of Ashland worth $260K as of Q1 2026.
  • Ashland was a new Walleye Trading position in Q1 2026.
  • Ashland made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2964 holding.
  • Walleye Trading first reported a position in Ashland in Q2 2013 and has held it in 33 quarters since.
  • Walleye Trading's Ashland position peaked at $3.23M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Ashland as of Q1 2026.

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