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
Q1 		$352 Sell
100
-166,500
-100% -$773K ﹤0.01% 4274
2025
Q4 		$900K Sell
166,600
-58,800
-26% -$384K ﹤0.01% 2524
2025
Q3 		$1.47M Sell
225,400
-62,200
-22% -$398K 0.01% 1800
2025
Q2 		$1.95M Buy
287,600
+247,300
+614% +$894K 0.01% 1537
2025
Q1 		$115K Buy
+40,300
New +$192K ﹤0.01% 3559
2022
Q1 		– Sell
-4,000
Closed -$23K – 2288
2021
Q4 		$23K Buy
+4,000
New +$29.1K ﹤0.01% 1905

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Walleye Capital's BBAI Position: Q1 2026 in Review

Walleye Capital sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 79 shares — an estimated $367 sold.

Walleye Capital first reported a position in BBAI in Q4 2021 and held it in 6 quarters. The position peaked at $705K in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Walleye Capital reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 79 BigBear.ai shares in Q1 2026, an estimated $367.
  • Walleye Capital first reported a position in BigBear.ai in Q4 2021 and held it in 6 quarters.
  • Walleye Capital's BigBear.ai position peaked at $705K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.