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 		$77.9K Sell
1,400
-600
-30% -$35.5K ﹤0.01% 3546
2025
Q4 		$117K Sell
2,000
-24,700
-93% -$1.31M ﹤0.01% 3665
2025
Q3 		$1.28M Buy
26,700
+12,700
+91% +$667K ﹤0.01% 2099
2025
Q2 		$704K Buy
14,000
+12,700
+977% +$646K ﹤0.01% 2427
2025
Q1 		$77.1K Buy
+1,300
New +$82.8K ﹤0.01% 3497
2024
Q3 		– Sell
-5,500
Closed -$520K – 4089
2024
Q2 		$520K Sell
5,500
-3,000
-35% -$292K ﹤0.01% 2473
2024
Q1 		$828K Sell
8,500
-7,600
-47% -$681K ﹤0.01% 2405
2023
Q4 		$1.36M Buy
16,100
+7,800
+94% +$618K ﹤0.01% 2219
2023
Q3 		$678K Buy
+8,300
New +$719K ﹤0.01% 2695
2023
Q1 		– Sell
-1,100
Closed -$118K – 4833
2022
Q4 		$118K Buy
+1,100
New +$116K ﹤0.01% 3888
2021
Q3 		– Sell
-12,200
Closed -$1.07M – 5193
2021
Q2 		$1.07M Hold
12,200
– – ﹤0.01% 2072
2021
Q1 		$1.08M Buy
+12,200
New +$1.05M ﹤0.01% 1847
2020
Q4 		– Sell
-7,200
Closed -$511K – 4572
2020
Q3 		$511K Sell
7,200
-7,500
-51% -$556K ﹤0.01% 2225
2020
Q2 		$1.02M Buy
14,700
+2,600
+21% +$161K 0.01% 1656
2020
Q1 		$606K Sell
12,100
-28,400
-70% -$1.95M ﹤0.01% 1713
2019
Q4 		$3.1M Buy
40,500
+16,800
+71% +$1.28M 0.02% 886
2019
Q3 		$1.83M Sell
23,700
-1,100
-4% -$83.5K 0.02% 1129
2019
Q2 		$1.98M Buy
24,800
+24,700
+24,700% +$1.91M 0.02% 1051
2019
Q1 		$8K Sell
100
-1,300
-93% -$100K ﹤0.01% 4006
2018
Q4 		$99K Buy
1,400
+700
+100% +$54K ﹤0.01% 3893
2018
Q3 		$59K Sell
700
-1,300
-65% -$108K ﹤0.01% 4477
2018
Q2 		$156K Buy
+2,000
New +$149K ﹤0.01% 3797
2017
Q4 		– Sell
-600
Closed -$39 – 4314
2017
Q3 		$39 Sell
600
-100
-14% -$6.37K ﹤0.01% 3840
2017
Q2 		$47 Sell
700
-43,859
-98% -$2.79M ﹤0.01% 3904
2017
Q1 		$2.7K Buy
44,559
+13,695
+44% +$794K 0.02% 865
2016
Q4 		$1.65M Buy
30,864
+4,088
+15% +$225K 0.01% 1108
2016
Q3 		$1.52M Sell
26,776
-15,330
-36% -$880K 0.01% 1195
2016
Q2 		$2.36M Buy
42,106
+18,191
+76% +$1.01M 0.02% 889
2016
Q1 		$1.29M Buy
23,915
+9,607
+67% +$463K 0.01% 1177
2015
Q4 		$720K Sell
14,308
-15,330
-52% -$807K 0.01% 1530
2015
Q3 		$1.46M Buy
29,638
+26,163
+753% +$1.42M 0.01% 832
2015
Q2 		$207K Sell
3,475
-6,132
-64% -$382K ﹤0.01% 2442
2015
Q1 		$598K Sell
9,607
-4,088
-30% -$248K 0.01% 1358
2014
Q4 		$803K Buy
13,695
+5,723
+72% +$309K 0.01% 1193
2014
Q3 		$406K Buy
7,972
+7,563
+1,849% +$394K ﹤0.01% 1498
2014
Q2 		$22 Sell
409
-6,949
-94% -$347K ﹤0.01% 3190
2014
Q1 		$359 Sell
7,358
-24,120
-77% -$1.13M 0.01% 1510
2013
Q4 		$1.5M Buy
31,478
+30,865
+5,035% +$1.38M 0.01% 834
2013
Q3 		$27K Sell
613
-16,148
-96% -$697K ﹤0.01% 2453
2013
Q2 		$684K Buy
+16,761
New +$699K 0.01% 1078

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.