Walleye Trading
ASST icon

Walleye Trading’s Strive Inc ASST Stock Holding History

Walleye Trading’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Sell
28,901
-10,731
-27% -$159K ﹤0.01% 2912
2026
Q1 		$397K Buy
+39,632
New +$493K ﹤0.01% 2732

Other funds holding ASST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Walleye Trading's ASST Position: Q2 2026 in Review

Walleye Trading reduced its Strive Inc (ASST) stake by 27% in Q2 2026, selling an estimated $159K and leaving 28,901 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Walleye Trading first reported a position in ASST in Q1 2026 and has held it in 2 quarters since. The position peaked at $397K in Q1 2026. 69 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Walleye Trading held 28,901 shares of Strive Inc worth $315K as of Q2 2026.
  • Walleye Trading sold 10,731 Strive Inc shares in Q2 2026, an estimated $159K.
  • Strive Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2912 holding.
  • Walleye Trading first reported a position in Strive Inc in Q1 2026 and has held it in 2 quarters since.
  • Walleye Trading's Strive Inc position peaked at $397K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.