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
2018
Q4 		– Sell
-2
Closed -$1K – 4595
2018
Q3 		$1K Sell
2
-33
-94% -$14.4K ﹤0.01% 5213
2018
Q2 		$14K Buy
35
+7
+25% +$2.85K ﹤0.01% 4413
2018
Q1 		$11K Sell
28
-134
-83% -$58.7K ﹤0.01% 4345
2017
Q4 		$79 Buy
162
+97
+149% +$37.7K ﹤0.01% 3902
2017
Q3 		$23 Sell
65
-2
-3% -$942 ﹤0.01% 3903
2017
Q2 		$43 Sell
67
-5
-7% -$3.33K ﹤0.01% 3923
2017
Q1 		$53 Buy
72
+50
+227% +$50.7K ﹤0.01% 3746
2016
Q4 		$24K Sell
22
-1
-4% -$1.27K ﹤0.01% 4013
2016
Q3 		$35K Sell
23
-17
-43% -$21.3K ﹤0.01% 3947
2016
Q2 		$47K Buy
+40
New +$43.7K ﹤0.01% 4013
2015
Q4 		– Sell
-155
Closed -$176K – 5257
2015
Q3 		$176K Buy
155
+97
+167% +$166K ﹤0.01% 2464
2015
Q2 		$75K Sell
58
-5
-8% -$6.85K ﹤0.01% 3237
2015
Q1 		$86K Buy
63
+55
+688% +$67.7K ﹤0.01% 2751
2014
Q4 		$8K Buy
+8
New +$7.3K ﹤0.01% 3951

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.