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
Q1 		$29.7K Sell
8,400
-1,600
-16% -$7.31K ﹤0.01% 3799
2025
Q4 		$47.1K Buy
10,000
+4,500
+82% +$19.9K ﹤0.01% 3968
2025
Q3 		$24.3K Sell
5,500
-36,300
-87% -$165K ﹤0.01% 4099
2025
Q2 		$152K Buy
+41,800
New +$153K ﹤0.01% 3394
2025
Q1 		– Sell
-18,100
Closed -$129K – 4740
2024
Q4 		$129K Sell
18,100
-300
-2% -$1.87K ﹤0.01% 3444
2024
Q3 		$98.4K Buy
18,400
+300
+2% +$1.17K ﹤0.01% 3315
2024
Q2 		$89.2K Sell
18,100
-4,300
-19% -$25.8K ﹤0.01% 3412
2024
Q1 		$182K Sell
22,400
-43,700
-66% -$283K ﹤0.01% 3479
2023
Q4 		$361K Buy
66,100
+9,700
+17% +$42.4K ﹤0.01% 3352
2023
Q3 		$273K Buy
56,400
+200
+0.4% +$1.5K ﹤0.01% 3418
2023
Q2 		$543K Sell
56,200
-15,900
-22% -$143K ﹤0.01% 2676
2023
Q1 		$709K Buy
72,100
+42,000
+140% +$469K ﹤0.01% 2511
2022
Q4 		$309K Sell
30,100
-30,600
-50% -$356K ﹤0.01% 3214
2022
Q3 		$589K Buy
60,700
+13,300
+28% +$163K ﹤0.01% 2746
2022
Q2 		$444K Buy
47,400
+14,800
+45% +$150K ﹤0.01% 3006
2022
Q1 		$369K Buy
+32,600
New +$409K ﹤0.01% 3218

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's ULCC Position: Q1 2026 in Review

Walleye Trading increased its Frontier Group Holdings (ULCC) stake by 41% in Q1 2026, buying an estimated $2.25K and bringing the position to 1,698 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

Walleye Trading first reported a position in ULCC in Q4 2021 and has held it in 11 quarters since. The position peaked at $891K in Q4 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Walleye Trading held 1,698 shares of Frontier Group Holdings worth $5.99K as of Q1 2026.
  • Walleye Trading bought 491 Frontier Group Holdings shares in Q1 2026, an estimated $2.25K.
  • Frontier Group Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3974 holding.
  • Walleye Trading first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 11 quarters since.
  • Walleye Trading's Frontier Group Holdings position peaked at $891K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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