Walleye Capital
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Walleye Capital’s AST SpaceMobile ASTS Stock Holding History

Walleye Capital’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.1M Sell
49,500
-25,200
-34% -$2.38M 0.02% 931
2025
Q4 		$5.43M Sell
74,700
-108,600
-59% -$7.75M 0.02% 1090
2025
Q3 		$9M Sell
183,300
-168,700
-48% -$8.13M 0.03% 597
2025
Q2 		$16.4M Buy
352,000
+249,600
+244% +$7.23M 0.06% 306
2025
Q1 		$2.33M Sell
102,400
-12,100
-11% -$310K 0.01% 1304
2024
Q4 		$2.42M Sell
114,500
-45,700
-29% -$1.12M 0.01% 1611
2024
Q3 		$4.19M Buy
160,200
+15,400
+11% +$347K 0.01% 1312
2024
Q2 		$1.68M Buy
144,800
+41,200
+40% +$215K ﹤0.01% 2276
2024
Q1 		$300K Buy
103,600
+74,500
+256% +$250K ﹤0.01% 3664
2023
Q4 		$175K Buy
+29,100
New +$126K ﹤0.01% 3752

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.