Walleye Trading
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Walleye Trading’s Aspen Aerogels ASPN Stock Holding History

Walleye Trading’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,607
Closed -$232K – 4232
2024
Q3 		$377K Buy
13,607
+13,476
+10,287% +$337K ﹤0.01% 2689
2024
Q2 		$3.12K Buy
+131
New +$3.08K ﹤0.01% 4015
2022
Q3 		– Sell
-11,518
Closed -$114K – 5016
2022
Q2 		$114K Buy
+11,518
New +$232K ﹤0.01% 4062
2016
Q3 		– Sell
-5,300
Closed -$26K – 4807
2016
Q2 		$26K Buy
5,300
+2,000
+61% +$8.76K ﹤0.01% 4396
2016
Q1 		$15K Buy
+3,300
New +$15K ﹤0.01% 4568
2015
Q4 		– Sell
-1,900
Closed -$14K – 5253
2015
Q3 		$14K Buy
+1,900
New +$13.8K ﹤0.01% 4241

Other funds holding ASPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's ASPN Position: Q4 2024 in Review

Walleye Trading sold out of Aspen Aerogels (ASPN) in Q4 2024, closing a stake of 13,607 shares — an estimated $232K sold.

Walleye Trading first reported a position in ASPN in Q3 2015 and held it in 6 quarters. The position peaked at $377K in Q3 2024. 231 funds tracked by Wall St. Rank hold ASPN as of Q4 2024.

  • Walleye Trading reported no remaining Aspen Aerogels position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 13,607 Aspen Aerogels shares in Q4 2024, an estimated $232K.
  • Walleye Trading first reported a position in Aspen Aerogels in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Aspen Aerogels position peaked at $377K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.