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	$2.39M	Sell	28,900 -212,500	-88%	-$20.1M	0.01%	1335
2025 Q4	$17.5M	Buy	241,400 +30,600	+15%	+$2.18M	0.05%	349
2025 Q3	$10.3M	Buy	210,800 +63,900	+43%	+$3.08M	0.04%	530
2025 Q2	$6.86M	Buy	146,900 +71,900	+96%	+$2.08M	0.03%	691
2025 Q1	$1.71M	Sell	75,000 -24,200	-24%	-$619K	0.01%	1533
2024 Q4	$2.09M	Buy	99,200 +4,400	+5%	+$107K	0.01%	1750
2024 Q3	$2.48M	Buy	94,800 +79,900	+536%	+$1.8M	0.01%	1746
2024 Q2	$173K	Buy	14,900 +11,200	+303%	+$58.5K	﹤0.01%	4411
2024 Q1	$10.7K	Sell	3,700 -50,200	-93%	-$169K	﹤0.01%	5058
2023 Q4	$325K	Buy	53,900 +49,300	+1,072%	+$214K	﹤0.01%	3314
2023 Q3	$17.5K	Hold	4,600	–	–	﹤0.01%	4404
2023 Q2	$21.6K	Buy	+4,600	New	+$23.8K	﹤0.01%	3789

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.