Walleye Trading
AZPN

Walleye Trading’s Aspen Technology Inc AZPN Stock Holding History

Walleye Trading’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$25K – 4873
2024
Q4 		$25K Buy
+100
New +$24.4K ﹤0.01% 3919
2024
Q2 		– Sell
-800
Closed -$171K – 5047
2024
Q1 		$171K Buy
800
+700
+700% +$138K ﹤0.01% 3512
2023
Q4 		$22K Buy
+100
New +$19.2K ﹤0.01% 4496
2023
Q3 		– Sell
-2,300
Closed -$386K – 5444
2023
Q2 		$386K Buy
2,300
+1,200
+109% +$223K ﹤0.01% 2951
2023
Q1 		$252K Buy
+1,100
New +$228K ﹤0.01% 3343
2022
Q4 		– Sell
-100
Closed -$24K – 5508
2022
Q3 		$24K Sell
100
-11,500
-99% -$2.39M ﹤0.01% 4397
2022
Q2 		$2.13M Buy
+11,600
New +$2.06M 0.01% 1626

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's AZPN Position: Q4 2024 in Review

Walleye Trading sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 396 shares — an estimated $96.6K sold.

Walleye Trading first reported a position in AZPN in Q2 2023 and held it in 4 quarters. The position peaked at $1.06M in Q4 2023. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

  • Walleye Trading reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 396 Aspen Technology Inc shares in Q4 2024, an estimated $96.6K.
  • Walleye Trading first reported a position in Aspen Technology Inc in Q2 2023 and held it in 4 quarters.
  • Walleye Trading's Aspen Technology Inc position peaked at $1.06M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.