Walleye Capital
BBAI icon

Walleye Capital’s BigBear.ai BBAI Stock Holding History

Walleye Capital’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
+74,939
New +$300K ﹤0.01% 3239
2026
Q1 		– Sell
-79
Closed -$367 – 4388
2025
Q4 		$427 Sell
79
-108,114
-100% -$706K ﹤0.01% 4405
2025
Q3 		$705K Buy
108,193
+37,098
+52% +$237K ﹤0.01% 2349
2025
Q2 		$483K Buy
71,095
+64,936
+1,054% +$235K ﹤0.01% 2671
2025
Q1 		$17.6K Sell
6,159
-24,664
-80% -$117K ﹤0.01% 4019
2024
Q4 		$137K Buy
+30,823
New +$69.7K ﹤0.01% 3974
2022
Q1 		– Sell
-36,921
Closed -$226K – 2287
2021
Q4 		$209K Buy
+36,921
New +$269K 0.01% 1446

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's BBAI Position: Q2 2026 in Review

Walleye Capital opened a new position in BigBear.ai (BBAI) in Q2 2026: 74,939 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #3239 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BBAI as recently as Q4 2025.

Walleye Capital first reported a position in BBAI in Q4 2021 and has held it in 7 quarters since. The position peaked at $705K in Q3 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Walleye Capital held 74,939 shares of BigBear.ai worth $275K as of Q2 2026.
  • BigBear.ai was a new Walleye Capital position in Q2 2026.
  • BigBear.ai made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3239 holding.
  • Walleye Capital first reported a position in BigBear.ai in Q4 2021 and has held it in 7 quarters since.
  • Walleye Capital's BigBear.ai position peaked at $705K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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