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	$1.31M	Buy	357,300 +1,800	+0.5%	+$7.2K	﹤0.01%	2107
2026 Q1	$1.25M	Sell	355,500 -41,100	-10%	-$191K	﹤0.01%	2000
2025 Q4	$2.14M	Sell	396,600 -50,400	-11%	-$329K	﹤0.01%	1864
2025 Q3	$2.91M	Buy	447,000 +210,200	+89%	+$1.35M	﹤0.01%	1573
2025 Q2	$1.61M	Buy	236,800 +187,600	+381%	+$678K	﹤0.01%	1879
2025 Q1	$141K	Buy	+49,200	New	+$234K	﹤0.01%	3242
2023 Q3	–	Sell	-13,100	Closed	-$30.8K	–	4993
2023 Q2	$30.8K	Buy	+13,100	New	+$33.2K	﹤0.01%	4049

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.