Ownership history in Walleye Trading LLC · 78 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ASHLAND GLOBAL HLDGS INC (ASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,400 | +400 | +20.0% | 0.00% | $141K | $58.28 |
| 2025 Q4 | REDUCED | 2,000 | -16,000 | -88.9% | 0.00% | $117K | $58.28 |
| 2025 Q3 | ADDED | 18,000 | +3,133 | +21.1% | 0.00% | $862K | $47.22 |
| 2025 Q3 | REDUCED | 14,867 | -11,833 | -44.3% | 0.00% | $712K | $47.22 |
| 2025 Q3 | ADDED | 26,700 | +7,200 | +36.9% | 0.00% | $1.3M | $47.22 |
| 2025 Q2 | ADDED | 19,500 | +5,500 | +39.3% | 0.00% | $980K | $49.19 |
| 2025 Q2 | ADDED | 14,000 | +8,300 | +145.6% | 0.00% | $704K | $49.19 |
| 2025 Q2 | ADDED | 5,700 | +4,400 | +338.5% | 0.00% | $287K | $49.19 |
| 2025 Q1 | REDUCED | 1,300 | -1,700 | -56.7% | 0.00% | $77K | $57.53 |
| 2025 Q1 | ADDED | 3,000 | +700 | +30.4% | 0.00% | $178K | $57.53 |
As of 2025 Q4 — sorted by position size