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
Q1 		$2.02M Buy
201,900
+124,270
+160% +$1.55M ﹤0.01% 1700
2025
Q4 		$1.15M Buy
+77,630
New +$1.85M ﹤0.01% 2275

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Walleye Trading's ASST Position: Q1 2026 in Review

Walleye Trading opened a new position in Strive Inc (ASST) in Q1 2026: 39,632 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #2732 among its holdings.

138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Walleye Trading held 39,632 shares of Strive Inc worth $397K as of Q1 2026.
  • Strive Inc was a new Walleye Trading position in Q1 2026.
  • Strive Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2732 holding.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.