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
Q2
$178 Sell
2
-162,703
-100% -$14.2M ﹤0.01% 4632
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: Q2 2026 in Review

Walleye Capital reduced its AST SpaceMobile (ASTS) stake by 100% in Q2 2026, selling an estimated $14.2M and leaving 2 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #4632.

Walleye Capital first reported a position in ASTS in Q2 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2026. 755 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Walleye Capital held 2 shares of AST SpaceMobile worth $178 as of Q2 2026.
  • Walleye Capital sold 162,703 AST SpaceMobile shares in Q2 2026, an estimated $14.2M.
  • AST SpaceMobile made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4632 holding.
  • Walleye Capital first reported a position in AST SpaceMobile in Q2 2023 and has held it in 11 quarters since.
  • Walleye Capital's AST SpaceMobile position peaked at $13.5M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.