Walleye Trading’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5M | Sell |
27,600
-48,700
| -64% | -$66.7M | 0.06% | 315 |
|
|
2025
Q4 | $81.6M | Sell |
76,300
-25,900
| -25% | -$27M | 0.12% | 176 |
|
|
2025
Q3 | $98.9M | Buy |
102,200
+1,100
| +1% | +$865K | 0.15% | 130 |
|
|
2025
Q2 | $81M | Buy |
101,100
+54,800
| +118% | +$39.3M | 0.15% | 117 |
|
|
2025
Q1 | $30.7M | Sell |
46,300
-20,800
| -31% | -$15.1M | 0.07% | 305 |
|
|
2024
Q4 | $46.5M | Sell |
67,100
-12,900
| -16% | -$9.26M | 0.1% | 217 |
|
|
2024
Q3 | $66.7M | Buy |
80,000
+30,100
| +60% | +$26.9M | 0.14% | 126 |
|
|
2024
Q2 | $51M | Buy |
49,900
+15,100
| +43% | +$14.5M | 0.12% | 160 |
|
|
2024
Q1 | $33.8M | Sell |
34,800
-800
| -2% | -$710K | 0.07% | 256 |
|
|
2023
Q4 | $26.9M | Sell |
35,600
-19,600
| -36% | -$12.9M | 0.06% | 335 |
|
|
2023
Q3 | $32.5M | Sell |
55,200
-60,200
| -52% | -$40M | 0.09% | 215 |
|
|
2023
Q2 | $83.6M | Buy |
115,400
+36,600
| +46% | +$24.9M | 0.25% | 47 |
|
|
2023
Q1 | $53.6M | Buy |
78,800
+11,300
| +17% | +$7.26M | 0.12% | 130 |
|
|
2022
Q4 | $36.9M | Buy |
67,500
+7,700
| +13% | +$4.03M | 0.11% | 195 |
|
|
2022
Q3 | $24.8M | Buy |
59,800
+27,800
| +87% | +$13.9M | 0.08% | 253 |
|
|
2022
Q2 | $15.2M | Sell |
32,000
-3,600
| -10% | -$2.01M | 0.05% | 430 |
|
|
2022
Q1 | $23.8M | Buy |
35,600
+18,900
| +113% | +$12.7M | 0.08% | 291 |
|
|
2021
Q4 | $13.3M | Sell |
16,700
-10,800
| -39% | -$8.58M | 0.04% | 455 |
|
|
2021
Q3 | $20.5M | Buy |
27,500
+12,600
| +85% | +$9.9M | 0.07% | 271 |
|
|
2021
Q2 | $10.3M | Sell |
14,900
-1,300
| -8% | -$857K | 0.04% | 429 |
|
|
2021
Q1 | $10M | Sell |
16,200
-43,400
| -73% | -$24.1M | 0.04% | 323 |
|
|
2020
Q4 | $29.1M | Buy |
59,600
+3,200
| +6% | +$1.35M | 0.13% | 103 |
|
|
2020
Q3 | $20.8M | Buy |
56,400
+28,100
| +99% | +$10.5M | 0.11% | 118 |
|
|
2020
Q2 | $10.4M | Buy |
28,300
+27,700
| +4,617% | +$8.69M | 0.07% | 260 |
|
|
2020
Q1 | $157K | Sell |
600
-10,800
| -95% | -$3.07M | ﹤0.01% | 2808 |
|
|
2019
Q4 | $3.37M | Buy |
11,400
+7,100
| +165% | +$1.92M | 0.02% | 829 |
|
|
2019
Q3 | $1.07M | Sell |
4,300
-2,400
| -36% | -$541K | 0.01% | 1551 |
|
|
2019
Q2 | $1.39M | Sell |
6,700
-13,300
| -67% | -$2.64M | 0.01% | 1328 |
|
|
2019
Q1 | $3.76M | Buy |
20,000
+16,300
| +441% | +$2.89M | 0.03% | 653 |
|
|
2018
Q4 | $576K | Buy |
3,700
+1,600
| +76% | +$271K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $395K | Buy |
2,100
+1,900
| +950% | +$381K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $40K | Buy |
200
+100
| +100% | +$20.1K | ﹤0.01% | 4294 |
|
|
2018
Q1 | $20K | Buy |
+100
| New | +$19.7K | ﹤0.01% | 4302 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$925 | – | 4316 |
|
|
2017
Q3 | $925 | Buy |
5,400
+4,600
| +575% | +$705K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $104 | Buy |
800
+600
| +300% | +$79.4K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $26 | Sell |
200
-1,400
| -88% | -$172K | ﹤0.01% | 4043 |
|
|
2016
Q4 | $180K | Sell |
1,600
-7,800
| -83% | -$817K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1.03M | Buy |
9,400
+8,000
| +571% | +$847K | 0.01% | 1514 |
|
|
2016
Q2 | $140K | Sell |
1,400
-93,200
| -99% | -$9.07M | ﹤0.01% | 3230 |
|
|
2016
Q1 | $9.5M | Buy |
94,600
+88,000
| +1,333% | +$7.94M | 0.08% | 215 |
|
|
2015
Q4 | $585K | Buy |
6,600
+6,300
| +2,100% | +$574K | 0.01% | 1724 |
|
|
2015
Q3 | $26K | Sell |
300
-700
| -70% | -$66.3K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $104K | Buy |
1,000
+600
| +150% | +$64.1K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $40K | Sell |
400
-3,000
| -88% | -$315K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $367K | Sell |
3,400
-4,300
| -56% | -$436K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $761K | Buy |
7,700
+4,700
| +157% | +$442K | 0.01% | 1000 |
|
|
2014
Q2 | $280 | Buy |
3,000
+2,800
| +1,400% | +$242K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $18 | Sell |
200
-5,300
| -96% | -$472K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $516K | Hold |
5,500
| – | – | 0.01% | 1542 |
|
|
2013
Q3 | $544K | Buy |
+5,500
| New | +$495K | 0.01% | 1167 |
|
Other funds holding ASML
Walleye Trading's ASML Position: Q1 2026 in Review
Walleye Trading increased its ASML (ASML) stake by 273% in Q1 2026, buying an estimated $50.4M and bringing the position to 50,220 shares worth $66.3M. The position accounts for 0.11% of the portfolio, ranked #188.
Walleye Trading first reported a position in ASML in Q1 2014 and has held it in 20 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Walleye Trading held 50,220 shares of ASML worth $66.3M as of Q1 2026.
- Walleye Trading bought 36,763 ASML shares in Q1 2026, an estimated $50.4M.
- ASML made up 0.11% of Walleye Trading's portfolio in Q1 2026, its #188 holding.
- Walleye Trading first reported a position in ASML in Q1 2014 and has held it in 20 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.