Walleye Capital’s AST SpaceMobile ASTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Buy
162,705
+88,496
+119% +$8.35M 0.06% 297
2025
Q4
$5.39M Sell
74,209
-2,476
-3% -$177K 0.02% 1095
2025
Q3
$3.76M Buy
+76,685
New +$3.7M 0.01% 1110
2025
Q2
Sell
-52,122
Closed -$1.51M 4483
2025
Q1
$1.19M Buy
52,122
+52,092
+173,640% +$1.33M 0.01% 1838
2024
Q4
$633 Sell
30
-5,305
-99% -$130K ﹤0.01% 4718
2024
Q3
$140K Sell
5,335
-94,064
-95% -$2.12M ﹤0.01% 4237
2024
Q2
$1.15M Buy
+99,399
New +$520K ﹤0.01% 2688
2024
Q1
Sell
-105,838
Closed -$355K 5404
2023
Q4
$638K Buy
105,838
+33,516
+46% +$145K ﹤0.01% 2748
2023
Q3
$275K Sell
72,322
-194,862
-73% -$786K ﹤0.01% 3304
2023
Q2
$1.26M Buy
+267,184
New +$1.39M ﹤0.01% 1655

Other funds holding ASTS

Walleye Capital's ASTS Position: Q1 2026 in Review

Walleye Capital increased its AST SpaceMobile (ASTS) stake by 119% in Q1 2026, buying an estimated $8.35M and bringing the position to 162,705 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #297.

Walleye Capital first reported a position in ASTS in Q2 2023 and has held it in 10 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Walleye Capital held 162,705 shares of AST SpaceMobile worth $13.5M as of Q1 2026.
  • Walleye Capital bought 88,496 AST SpaceMobile shares in Q1 2026, an estimated $8.35M.
  • AST SpaceMobile made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #297 holding.
  • Walleye Capital first reported a position in AST SpaceMobile in Q2 2023 and has held it in 10 quarters since.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.