Walleye Trading’s AST SpaceMobile ASTS Stock Holding History

Walleye Trading’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	35,374 +32,874	+1,315%	+$3.1M	﹤0.01%	1460
2025 Q4	$182K	Buy	+2,500	New	+$178K	﹤0.01%	3451
2024 Q4	–	Sell	-7,002	Closed	-$171K	–	4233
2024 Q3	$183K	Buy	+7,002	New	+$158K	﹤0.01%	3090
2024 Q1	–	Sell	-36,185	Closed	-$121K	–	4734
2023 Q4	$218K	Sell	36,185 -5,064	-12%	-$22K	﹤0.01%	3718
2023 Q3	$157K	Buy	+41,249	New	+$166K	﹤0.01%	3752

Other funds holding ASTS

Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $453M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's ASTS Position: Q1 2026 in Review

Walleye Trading increased its AST SpaceMobile (ASTS) stake by 1,315% in Q1 2026, buying an estimated $3.1M and bringing the position to 35,374 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Walleye Trading first reported a position in ASTS in Q3 2023 and has held it in 5 quarters since. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

Walleye Trading held 35,374 shares of AST SpaceMobile worth $2.93M as of Q1 2026.
Walleye Trading bought 32,874 AST SpaceMobile shares in Q1 2026, an estimated $3.1M.
AST SpaceMobile made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1460 holding.
Walleye Trading first reported a position in AST SpaceMobile in Q3 2023 and has held it in 5 quarters since.
684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

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