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Assertio Holdings shares owned by Walleye Trading Advisors

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Walleye Trading Advisors from 13F filings

Historical chart of Walleye Trading Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Walleye Trading Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.3M 66k 19.06

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NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Apple (AAPL)
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Airbnb Com Cl A (ABNB)
Microsoft Corporation (MSFT)
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Applied Materials (AMAT)
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View all positions for Walleye Trading Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Vanguard Capital Management
Opaleye Management
Renaissance Technologies
Edgewood Management
BlackRock
Jane Street
Geode Capital Management
Citadel Advisors
Susquehanna International
Walleye Trading Advisors
Sei Investments
Huntleigh Advisors
Eudaimonia Asset Management

View all funds holding Assertio Holdings