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Walleye Capital LLC: ASAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ASAN, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 162,912 ASAN shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,912 shares
    Change vs previous 13F -576,364 shares

    <0.01% of the 13F portfolio, value $1,140,384.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 152,781 shares
    • Walleye Capital LLC: 10,131 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 739,276 shares
    Change vs previous 13F +625,503 shares

    0.02% of the 13F portfolio, value $4,731,366.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 51,446 shares
    • Walleye Capital LLC: 687,830 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,773 shares
    Change vs previous 13F +8,898 shares

    0.01% of the 13F portfolio, value $1,559,828.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 64,743 shares
    • Walleye Capital LLC: 49,030 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 104,875 shares
    Change vs previous 13F +42,128 shares

    0.01% of the 13F portfolio, value $1,401,130.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,927 shares
    • Walleye Capital LLC: 92,948 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 62,747 shares
    Change vs previous 13F -45,649 shares

    0.01% of the 13F portfolio, value $847,085.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,041 shares
    • Walleye Capital LLC: 61,706 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 108,396 shares
    Change vs previous 13F +108,396 shares

    0.01% of the 13F portfolio, value $1,579,330.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 31,777 shares
    • Walleye Capital LLC: 76,619 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -21,306 shares

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 21,306 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $246,937.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,125 shares
    • Walleye Capital LLC: 14,181 shares

    Acceptance time not in the bulk data set (spec §4.2).