Walleye Trading
ASTR

Walleye Trading’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Walleye Trading’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,200
Closed -$6.63K – 5474
2023
Q2 		$6.63K Hold
1,200
– – ﹤0.01% 4313
2023
Q1 		$7.65K Hold
1,200
– – ﹤0.01% 4412
2022
Q4 		$7.81K Hold
1,200
– – ﹤0.01% 4515
2022
Q3 		$11K Buy
+1,200
New +$20.3K ﹤0.01% 4535
2021
Q1 		– Sell
-4,600
Closed -$698K – 5426
2020
Q4 		$698K Buy
+4,600
New +$687K ﹤0.01% 2366

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Walleye Trading's ASTR Position: Q3 2023 in Review

Walleye Trading sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 1,200 shares — an estimated $6.63K sold.

Walleye Trading first reported a position in ASTR in Q4 2020 and held it in 5 quarters. The position peaked at $698K in Q4 2020. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

  • Walleye Trading reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,200 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.63K.
  • Walleye Trading first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
  • Walleye Trading's Astra Space, Inc. Class A Common Stock position peaked at $698K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.