Walleye Trading
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Walleye Trading’s ASE Group ASX Stock Holding History

Walleye Trading’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3M Buy
95,406
+87,495
+1,106% +$2.94M ﹤0.01% 1385
2026
Q1 		$172K Buy
+7,911
New +$166K ﹤0.01% 3209
2017
Q1 		– Sell
-16,900
Closed -$85K – 4650
2016
Q4 		$85K Buy
+16,900
New +$93.9K ﹤0.01% 3338
2016
Q3 		– Sell
-700
Closed -$4K – 4810
2016
Q2 		$4K Buy
+700
New +$3.7K ﹤0.01% 5023
2016
Q1 		– Sell
-4,900
Closed -$28K – 5296
2015
Q4 		$28K Buy
+4,900
New +$27.5K ﹤0.01% 4228

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Walleye Trading's ASX Position: Q2 2026 in Review

Walleye Trading increased its ASE Group (ASX) stake by 1,106% in Q2 2026, buying an estimated $2.94M and bringing the position to 95,406 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Walleye Trading first reported a position in ASX in Q4 2015 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Walleye Trading held 95,406 shares of ASE Group worth $4.3M as of Q2 2026.
  • Walleye Trading bought 87,495 ASE Group shares in Q2 2026, an estimated $2.94M.
  • ASE Group made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1385 holding.
  • Walleye Trading first reported a position in ASE Group in Q4 2015 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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