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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Walleye Trading's BBAI Position: Q1 2026 in Review

Walleye Trading increased its BigBear.ai (BBAI) stake by 141% in Q1 2026, buying an estimated $478K and bringing the position to 175,815 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Walleye Trading first reported a position in BBAI in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.39M in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Walleye Trading held 175,815 shares of BigBear.ai worth $619K as of Q1 2026.
Walleye Trading bought 102,939 BigBear.ai shares in Q1 2026, an estimated $478K.
BigBear.ai made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2453 holding.
Walleye Trading first reported a position in BigBear.ai in Q4 2021 and has held it in 6 quarters since.
Walleye Trading's BigBear.ai position peaked at $1.39M in Q3 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.