Walleye Trading
ASRT

Walleye Trading’s Assertio ASRT Stock Holding History

Walleye Trading’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,133
Closed -$37K – 5300
2021
Q4 		$37K Buy
+1,133
New +$23.2K ﹤0.01% 4747
2019
Q2 		– Sell
-647
Closed -$197K – 4007
2019
Q1 		$197K Buy
+647
New +$167K ﹤0.01% 3042
2018
Q3 		– Sell
-159
Closed -$69.4K – 5266
2018
Q2 		$64K Buy
159
+41
+35% +$16.7K ﹤0.01% 4187
2018
Q1 		$47K Sell
118
-63
-35% -$27.6K ﹤0.01% 4151
2017
Q4 		$87 Sell
181
-484
-73% -$188K ﹤0.01% 3880
2017
Q3 		$231 Buy
665
+485
+269% +$229K ﹤0.01% 3126
2017
Q2 		$116 Buy
180
+167
+1,285% +$111K ﹤0.01% 3465
2017
Q1 		$10 Sell
13
-50
-79% -$50.7K ﹤0.01% 4327
2016
Q4 		$69K Buy
+63
New +$80.3K ﹤0.01% 3461
2016
Q3 		– Sell
-197
Closed -$247K – 4808
2016
Q2 		$232K Buy
197
+160
+432% +$175K ﹤0.01% 2834
2016
Q1 		$31K Sell
37
-339
-90% -$314K ﹤0.01% 4185
2015
Q4 		$409K Sell
376
-336
-47% -$378K ﹤0.01% 2050
2015
Q3 		$806K Buy
+712
New +$1.22M 0.01% 1229
2015
Q2 		– Sell
-11
Closed -$15.1K – 4803
2015
Q1 		$15K Sell
11
-27
-71% -$33.2K ﹤0.01% 3601
2014
Q4 		$37K Buy
+38
New +$34.7K ﹤0.01% 3372

Other funds holding ASRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's ASRT Position: Q1 2022 in Review

Walleye Trading sold out of Assertio (ASRT) in Q1 2022, closing a stake of 1,133 shares — an estimated $37K sold.

Walleye Trading first reported a position in ASRT in Q4 2014 and held it in 15 quarters. The position peaked at $806K in Q3 2015. 53 funds tracked by Wall St. Rank hold ASRT as of Q1 2022.

  • Walleye Trading reported no remaining Assertio position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 1,133 Assertio shares in Q1 2022, an estimated $37K.
  • Walleye Trading first reported a position in Assertio in Q4 2014 and held it in 15 quarters.
  • Walleye Trading's Assertio position peaked at $806K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Assertio as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.