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 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

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's ULCC Position: Q1 2026 in Review

Walleye Capital opened a new position in Frontier Group Holdings (ULCC) in Q1 2026: 5,634 shares worth $19.9K. The stake represents ﹤0.01% of the portfolio and ranks #4082 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ULCC as recently as Q1 2025.

Walleye Capital first reported a position in ULCC in Q1 2023 and has held it in 6 quarters since. The position peaked at $338K in Q4 2024. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

Walleye Capital held 5,634 shares of Frontier Group Holdings worth $19.9K as of Q1 2026.
Frontier Group Holdings was a new Walleye Capital position in Q1 2026.
Frontier Group Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4082 holding.
Walleye Capital first reported a position in Frontier Group Holdings in Q1 2023 and has held it in 6 quarters since.
Walleye Capital's Frontier Group Holdings position peaked at $338K in Q4 2024.
161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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