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	$316K	Buy	86,000 +24,000	+39%	+$96K	﹤0.01%	3133
2026 Q1	$218K	Sell	62,000 -366,200	-86%	-$1.7M	﹤0.01%	3287
2025 Q4	$2.31M	Buy	428,200 +167,000	+64%	+$1.09M	0.01%	1759
2025 Q3	$1.7M	Sell	261,200 -31,500	-11%	-$202K	0.01%	1691
2025 Q2	$1.99M	Buy	292,700 +224,000	+326%	+$810K	0.01%	1517
2025 Q1	$196K	Buy	68,700 +48,500	+240%	+$231K	﹤0.01%	3272
2024 Q4	$89.9K	Buy	+20,200	New	+$45.7K	﹤0.01%	4181
2022 Q2	–	Sell	-101,400	Closed	-$836K	–	2358
2022 Q1	$836K	Buy	101,400 +50,100	+98%	+$306K	0.02%	725
2021 Q4	$290K	Buy	+51,300	New	+$373K	0.01%	1264

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.