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
Q2 		$8.37M Buy
94,200
+44,700
+90% +$3.9M 0.03% 557
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 $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

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.