Walleye Trading’s BigBear.ai BBAI Stock Holding History

Walleye Trading’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	395,400 +122,900	+45%	+$491K	﹤0.01%	2047
2026 Q1	$959K	Sell	272,500 -115,200	-30%	-$535K	﹤0.01%	2184
2025 Q4	$2.09M	Buy	387,700 +75,600	+24%	+$494K	﹤0.01%	1877
2025 Q3	$2.03M	Buy	312,100 +144,000	+86%	+$922K	﹤0.01%	1812
2025 Q2	$1.14M	Sell	168,100 -7,000	-4%	-$25.3K	﹤0.01%	2108
2025 Q1	$501K	Buy	175,100 +147,700	+539%	+$703K	﹤0.01%	2513
2024 Q4	$122K	Buy	+27,400	New	+$62K	﹤0.01%	3477
2024 Q1	–	Sell	-119,600	Closed	-$256K	–	4756
2023 Q4	$256K	Hold	119,600	–	–	﹤0.01%	3611
2023 Q3	$181K	Sell	119,600 -12,400	-9%	-$21.5K	﹤0.01%	3670
2023 Q2	$310K	Buy	+132,000	New	+$335K	﹤0.01%	3129

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's BBAI Position: Q2 2026 in Review

Walleye Trading reduced its BigBear.ai (BBAI) stake by 5.9% in Q2 2026, selling an estimated $41.4K and leaving 165,470 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Walleye Trading first reported a position in BBAI in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Walleye Trading held 165,470 shares of BigBear.ai worth $607K as of Q2 2026.
Walleye Trading sold 10,345 BigBear.ai shares in Q2 2026, an estimated $41.4K.
BigBear.ai made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2578 holding.
Walleye Trading first reported a position in BigBear.ai in Q4 2021 and has held it in 7 quarters since.
Walleye Trading's BigBear.ai position peaked at $1.39M in Q3 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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