Walleye Trading
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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
Q2 		$69.1M Sell
777,200
-56,000
-7% -$4.88M 0.08% 257
2026
Q1 		$69M Sell
833,200
-226,700
-21% -$21.4M 0.12% 175
2025
Q4 		$77M Buy
1,059,900
+142,500
+16% +$10.2M 0.11% 183
2025
Q3 		$45M Buy
917,400
+163,700
+22% +$7.89M 0.07% 290
2025
Q2 		$35.2M Buy
753,700
+274,600
+57% +$7.95M 0.06% 318
2025
Q1 		$10.9M Buy
479,100
+290,500
+154% +$7.43M 0.03% 678
2024
Q4 		$3.98M Buy
188,600
+179,900
+2,068% +$4.39M 0.01% 1297
2024
Q3 		$228K Buy
+8,700
New +$196K ﹤0.01% 2989
2024
Q2 		– Sell
-31,700
Closed -$91.9K – 4252
2024
Q1 		$91.9K Buy
31,700
+30,500
+2,542% +$102K ﹤0.01% 3809
2023
Q4 		$7.24K Buy
+1,200
New +$5.2K ﹤0.01% 4665
2023
Q3 		– Sell
-6,400
Closed -$30.1K – 4979
2023
Q2 		$30.1K Buy
+6,400
New +$33.2K ﹤0.01% 4051
2023
Q1 		– Sell
-33,600
Closed -$162K – 4835
2022
Q4 		$162K Buy
+33,600
New +$203K ﹤0.01% 3737

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Walleye Trading's ASTS Position: Q2 2026 in Review

Walleye Trading increased its AST SpaceMobile (ASTS) stake by 209% in Q2 2026, buying an estimated $6.44M and bringing the position to 109,204 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #963.

Walleye Trading first reported a position in ASTS in Q3 2023 and has held it in 6 quarters since. 755 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Walleye Trading held 109,204 shares of AST SpaceMobile worth $9.7M as of Q2 2026.
  • Walleye Trading bought 73,830 AST SpaceMobile shares in Q2 2026, an estimated $6.44M.
  • AST SpaceMobile made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #963 holding.
  • Walleye Trading first reported a position in AST SpaceMobile in Q3 2023 and has held it in 6 quarters since.
  • 755 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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