Walleye Capital
ULCC icon

Walleye Capital’s Frontier Group Holdings ULCC Stock Holding History

Walleye Capital’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57K Sell
7,200
-47,800
-87% -$247K ﹤0.01% 4138
2026
Q1 		$194K Buy
55,000
+7,700
+16% +$35.2K ﹤0.01% 3362
2025
Q4 		$223K Buy
47,300
+21,000
+80% +$93K ﹤0.01% 3484
2025
Q3 		$116K Sell
26,300
-169,100
-87% -$767K ﹤0.01% 3634
2025
Q2 		$709K Buy
195,400
+141,600
+263% +$519K ﹤0.01% 2336
2025
Q1 		$233K Buy
+53,800
New +$400K ﹤0.01% 3151
2024
Q4 		– Sell
-20,600
Closed -$110K – 5588
2024
Q3 		$110K Sell
20,600
-3,100
-13% -$12.1K ﹤0.01% 4358
2024
Q2 		$117K Buy
+23,700
New +$142K ﹤0.01% 4640

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's ULCC Position: Q2 2026 in Review

Walleye Capital increased its Frontier Group Holdings (ULCC) stake by 9,947% in Q2 2026, buying an estimated $2.89M and bringing the position to 566,044 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #896.

Walleye Capital first reported a position in ULCC in Q1 2023 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Walleye Capital held 566,044 shares of Frontier Group Holdings worth $4.48M as of Q2 2026.
  • Walleye Capital bought 560,410 Frontier Group Holdings shares in Q2 2026, an estimated $2.89M.
  • Frontier Group Holdings made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #896 holding.
  • Walleye Capital first reported a position in Frontier Group Holdings in Q1 2023 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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