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	$85.8K	Sell	24,300 -8,900	-27%	-$40.7K	﹤0.01%	3726
2025 Q4	$156K	Sell	33,200 -40,000	-55%	-$177K	﹤0.01%	3662
2025 Q3	$323K	Sell	73,200 -72,800	-50%	-$330K	﹤0.01%	2951
2025 Q2	$530K	Buy	+146,000	New	+$535K	﹤0.01%	2601
2024 Q4	–	Sell	-10,400	Closed	-$55.6K	–	5589
2024 Q3	$55.6K	Sell	10,400 -7,000	-40%	-$27.4K	﹤0.01%	4612
2024 Q2	$85.8K	Buy	+17,400	New	+$104K	﹤0.01%	4781

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.