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 | $159M | Buy |
120,400
+6,700
| +6% | +$9.18M | 0.27% | 71 |
|
|
2025
Q4 | $122M | Sell |
113,700
-150,500
| -57% | -$157M | 0.17% | 117 |
|
|
2025
Q3 | $256M | Buy |
264,200
+116,300
| +79% | +$91.4M | 0.39% | 48 |
|
|
2025
Q2 | $119M | Sell |
147,900
-62,200
| -30% | -$44.6M | 0.22% | 77 |
|
|
2025
Q1 | $139M | Buy |
210,100
+59,300
| +39% | +$43.1M | 0.32% | 44 |
|
|
2024
Q4 | $105M | Buy |
150,800
+22,900
| +18% | +$16.4M | 0.22% | 73 |
|
|
2024
Q3 | $107M | Buy |
127,900
+87,500
| +217% | +$78.2M | 0.22% | 63 |
|
|
2024
Q2 | $41.3M | Sell |
40,400
-25,400
| -39% | -$24.4M | 0.1% | 204 |
|
|
2024
Q1 | $63.9M | Sell |
65,800
-35,000
| -35% | -$31M | 0.14% | 125 |
|
|
2023
Q4 | $76.3M | Buy |
100,800
+15,400
| +18% | +$10.2M | 0.16% | 100 |
|
|
2023
Q3 | $50.3M | Sell |
85,400
-5,900
| -6% | -$3.92M | 0.13% | 126 |
|
|
2023
Q2 | $66.2M | Buy |
91,300
+40,400
| +79% | +$27.5M | 0.2% | 69 |
|
|
2023
Q1 | $34.6M | Sell |
50,900
-16,800
| -25% | -$10.8M | 0.08% | 221 |
|
|
2022
Q4 | $37M | Buy |
67,700
+10,300
| +18% | +$5.4M | 0.11% | 194 |
|
|
2022
Q3 | $23.8M | Buy |
57,400
+700
| +1% | +$351K | 0.07% | 267 |
|
|
2022
Q2 | $27M | Sell |
56,700
-38,800
| -41% | -$21.7M | 0.09% | 225 |
|
|
2022
Q1 | $63.8M | Sell |
95,500
-11,800
| -11% | -$7.9M | 0.2% | 73 |
|
|
2021
Q4 | $85.4M | Buy |
107,300
+36,800
| +52% | +$29.2M | 0.28% | 50 |
|
|
2021
Q3 | $52.5M | Buy |
70,500
+21,500
| +44% | +$16.9M | 0.19% | 85 |
|
|
2021
Q2 | $33.9M | Buy |
49,000
+29,900
| +157% | +$19.7M | 0.13% | 119 |
|
|
2021
Q1 | $11.8M | Sell |
19,100
-23,900
| -56% | -$13.3M | 0.05% | 264 |
|
|
2020
Q4 | $21M | Buy |
43,000
+6,300
| +17% | +$2.65M | 0.09% | 163 |
|
|
2020
Q3 | $13.6M | Buy |
36,700
+1,900
| +5% | +$710K | 0.07% | 200 |
|
|
2020
Q2 | $12.8M | Buy |
34,800
+32,800
| +1,640% | +$10.3M | 0.08% | 204 |
|
|
2020
Q1 | $523K | Sell |
2,000
-8,900
| -82% | -$2.53M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $3.23M | Buy |
10,900
+9,000
| +474% | +$2.43M | 0.02% | 855 |
|
|
2019
Q3 | $472K | Sell |
1,900
-4,800
| -72% | -$1.08M | ﹤0.01% | 2206 |
|
|
2019
Q2 | $1.39M | Sell |
6,700
-41,700
| -86% | -$8.29M | 0.01% | 1329 |
|
|
2019
Q1 | $9.1M | Buy |
48,400
+4,300
| +10% | +$761K | 0.07% | 272 |
|
|
2018
Q4 | $6.86M | Buy |
44,100
+35,400
| +407% | +$6M | 0.05% | 342 |
|
|
2018
Q3 | $1.64M | Buy |
8,700
+5,800
| +200% | +$1.16M | 0.01% | 1549 |
|
|
2018
Q2 | $574K | Buy |
2,900
+2,100
| +263% | +$422K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $159K | Buy |
+800
| New | +$158K | ﹤0.01% | 3651 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$856 | – | 4318 |
|
|
2017
Q3 | $856 | Buy |
5,000
+4,600
| +1,150% | +$705K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $52 | Sell |
400
-800
| -67% | -$106K | ﹤0.01% | 3872 |
|
|
2017
Q1 | $160 | Sell |
1,200
-5,800
| -83% | -$713K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $785K | Sell |
7,000
-2,000
| -22% | -$209K | 0.01% | 1720 |
|
|
2016
Q3 | $986K | Sell |
9,000
-1,800
| -17% | -$191K | 0.01% | 1552 |
|
|
2016
Q2 | $1.07M | Sell |
10,800
-9,800
| -48% | -$954K | 0.01% | 1543 |
|
|
2016
Q1 | $2.07M | Buy |
20,600
+8,500
| +70% | +$767K | 0.02% | 829 |
|
|
2015
Q4 | $1.07M | Buy |
12,100
+12,000
| +12,000% | +$1.09M | 0.01% | 1202 |
|
|
2015
Q3 | $9K | Sell |
100
-1,400
| -93% | -$133K | ﹤0.01% | 4409 |
|
|
2015
Q2 | $156K | Sell |
1,500
-4,500
| -75% | -$481K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $607K | Buy |
6,000
+700
| +13% | +$73.6K | 0.01% | 1348 |
|
|
2014
Q4 | $573K | Buy |
5,300
+4,400
| +489% | +$446K | 0.01% | 1456 |
|
|
2014
Q3 | $89K | Sell |
900
-100
| -10% | -$9.41K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $93 | Buy |
+1,000
| New | +$86.3K | ﹤0.01% | 2523 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$741K | – | 3613 |
|
|
2013
Q3 | $741K | Buy |
+7,500
| New | +$675K | 0.01% | 1013 |
|
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.