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 Q1	$82.4K	Sell	3,800 -11,200	-75%	-$235K	﹤0.01%	3528
2025 Q4	$242K	Buy	+15,000	New	+$213K	﹤0.01%	3283

Other funds holding ASX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Walleye Trading's ASX Position: Q1 2026 in Review

Walleye Trading opened a new position in ASE Group (ASX) in Q1 2026: 7,911 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #3209 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ASX as recently as Q4 2016.

Walleye Trading first reported a position in ASX in Q4 2015 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Walleye Trading held 7,911 shares of ASE Group worth $172K as of Q1 2026.
ASE Group was a new Walleye Trading position in Q1 2026.
ASE Group made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3209 holding.
Walleye Trading first reported a position in ASE Group in Q4 2015 and has held it in 4 quarters since.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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