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
Q3 		$16.3M Sell
276,700
-500,500
-64% -$32.3M 0.07% 368
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rakuten Group
Rakuten Group Setagaya-Ku, Tokyo, Japan $930M AUM 21.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Alphabet Inc
Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vodafone Ventures
Vodafone Ventures Newbury, United Kingdom $322M AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Walleye Trading's ASTS Position: Q3 2026 in Review

Walleye Trading sold out of AST SpaceMobile (ASTS) in Q3 2026, closing a stake of 109,204 shares — an estimated $7.04M sold.

Walleye Trading first reported a position in ASTS in Q3 2023 and held it in 6 quarters. The position peaked at $9.7M in Q2 2026. 555 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

  • Walleye Trading reported no remaining AST SpaceMobile position as of Q3 2026 after selling out during the quarter.
  • Walleye Trading sold 109,204 AST SpaceMobile shares in Q3 2026, an estimated $7.04M.
  • Walleye Trading first reported a position in AST SpaceMobile in Q3 2023 and held it in 6 quarters.
  • Walleye Trading's AST SpaceMobile position peaked at $9.7M in Q2 2026.
  • 555 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on Walleye Trading's 13F filing for Q3 2026, filed 13 Nov 2026.