Walleye Trading
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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 		$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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
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.