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ASML
8 quarters

Position history for Walleye Trading LLC's holdings in ASML Holding N.V.

Walleye Trading LLC holds 50,220 shares of ASML (ASML Holding N.V.), worth $66.3M as of 2026-Q1. The position was increased (+273.2% shares). ASML represents 0.1% of Walleye Trading LLC's portfolio.

Current Value

$66.3M

Current Shares

50,220

Total Value Change

+$66M

Total Shares Change

+49,860

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
50,220
+273.2%
$66.3M0.1%$1,360.94
57
2025-Q4
Decreased
13,457
-54.4%
$14.4M0.0%$1,070.73
0
2025-Q3
New
29,481
-
$28.5M0.0%$959.64
40
2025-Q2
Exited
0
-100.0%
$00.0%$791.49
0
2025-Q1
Increased
71,217
+81.9%
$47.2M0.1%$668.73
54
2024-Q4
Increased
39,160
+42.5%
$27.1M0.1%$688.65
38
2024-Q3
Increased
27,477
+7532.5%
$22.9M0.0%$830.55
46
2024-Q2
New
360
-
$368,1830.0%$1,007.51
33

Other major holders of ASML: Capital World Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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