Walleye Trading
ASTS icon

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 		$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 $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
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.