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
Q1 		$35.6M Sell
430,100
-351,800
-45% -$33.2M 0.06% 321
2025
Q4 		$56.8M Buy
781,900
+201,800
+35% +$14.4M 0.08% 249
2025
Q3 		$28.5M Buy
580,100
+355,300
+158% +$17.1M 0.04% 450
2025
Q2 		$10.5M Buy
224,800
+88,900
+65% +$2.57M 0.02% 788
2025
Q1 		$3.09M Buy
135,900
+71,000
+109% +$1.82M 0.01% 1371
2024
Q4 		$1.37M Buy
64,900
+51,500
+384% +$1.26M ﹤0.01% 1933
2024
Q3 		$350K Buy
+13,400
New +$302K ﹤0.01% 2744
2024
Q2 		– Sell
-2,500
Closed -$7.25K – 4253
2024
Q1 		$7.25K Sell
2,500
-3,300
-57% -$11.1K ﹤0.01% 4366
2023
Q4 		$35K Sell
5,800
-4,400
-43% -$19.1K ﹤0.01% 4410
2023
Q3 		$38.8K Sell
10,200
-2,400
-19% -$9.68K ﹤0.01% 4270
2023
Q2 		$59.2K Buy
+12,600
New +$65.3K ﹤0.01% 3917

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.