Walleye Trading’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8K | Buy |
+300
| New | +$17.4K | ﹤0.01% | 3742 |
|
|
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 | -$7K | – | 4313 |
|
|
2017
Q3 | $7K | Sell |
100
-2,000
| -95% | -$127K | ﹤0.01% | 3981 |
|
|
2017
Q2 | $139K | Sell |
2,100
-33,670
| -94% | -$2.14M | ﹤0.01% | 3361 |
|
|
2017
Q1 | $2.17M | 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 | $131K | Sell |
2,453
-11,651
| -83% | -$581K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $686K | 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
SI
FCM
AA
CLG
Walleye Trading's ASH Position: Q2 2026 in Review
Walleye Trading increased its Ashland (ASH) stake by 1,715% in Q2 2026, buying an estimated $4.66M and bringing the position to 84,917 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1234.
Walleye Trading first reported a position in ASH in Q2 2013 and has held it in 34 quarters since. 358 funds tracked by Wall St. Rank hold ASH as of Q2 2026.
- Walleye Trading held 84,917 shares of Ashland worth $5.6M as of Q2 2026.
- Walleye Trading bought 80,238 Ashland shares in Q2 2026, an estimated $4.66M.
- Ashland made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1234 holding.
- Walleye Trading first reported a position in Ashland in Q2 2013 and has held it in 34 quarters since.
- 358 funds tracked by Wall St. Rank held Ashland as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.