Walleye Trading
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Walleye Trading’s Frontier Group Holdings ULCC Stock Holding History

Walleye Trading’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,698
Closed -$8.76K – 4484
2026
Q1 		$5.99K Buy
1,698
+491
+41% +$2.25K ﹤0.01% 3974
2025
Q4 		$5.68K Buy
1,207
+668
+124% +$2.96K ﹤0.01% 4193
2025
Q3 		$2.38K Buy
+539
New +$2.45K ﹤0.01% 4271
2025
Q1 		– Sell
-12,732
Closed -$90.5K – 4741
2024
Q4 		$90.5K Buy
12,732
+2,907
+30% +$18.1K ﹤0.01% 3587
2024
Q3 		$52.6K Sell
9,825
-26,671
-73% -$104K ﹤0.01% 3525
2024
Q2 		$180K Buy
36,496
+5,621
+18% +$33.7K ﹤0.01% 3148
2024
Q1 		$250K Buy
30,875
+10,681
+53% +$69.2K ﹤0.01% 3294
2023
Q4 		$110K Buy
20,194
+16,110
+394% +$70.5K ﹤0.01% 4108
2023
Q3 		$19.8K Sell
4,084
-2,372
-37% -$17.8K ﹤0.01% 4406
2023
Q2 		$62.4K Buy
+6,456
New +$58K ﹤0.01% 3902
2022
Q1 		– Sell
-65,627
Closed -$824K – 5936
2021
Q4 		$891K Buy
+65,627
New +$1M ﹤0.01% 2342

Other funds holding ULCC

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Trading's ULCC Position: Q2 2026 in Review

Walleye Trading sold out of Frontier Group Holdings (ULCC) in Q2 2026, closing a stake of 1,698 shares — an estimated $8.76K sold.

Walleye Trading first reported a position in ULCC in Q4 2021 and held it in 11 quarters. The position peaked at $891K in Q4 2021. 57 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Walleye Trading reported no remaining Frontier Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 1,698 Frontier Group Holdings shares in Q2 2026, an estimated $8.76K.
  • Walleye Trading first reported a position in Frontier Group Holdings in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's Frontier Group Holdings position peaked at $891K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

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