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 		$15.5K Sell
4,400
-10,900
-71% -$49.8K ﹤0.01% 3903
2025
Q4 		$72.1K Sell
15,300
-3,900
-20% -$17.3K ﹤0.01% 3854
2025
Q3 		$84.8K Sell
19,200
-15,600
-45% -$70.8K ﹤0.01% 3783
2025
Q2 		$126K Buy
+34,800
New +$128K ﹤0.01% 3485
2025
Q1 		– Sell
-3,500
Closed -$24.9K – 4742
2024
Q4 		$24.9K Sell
3,500
-6,600
-65% -$41.2K ﹤0.01% 3921
2024
Q3 		$54K Sell
10,100
-17,200
-63% -$67.3K ﹤0.01% 3513
2024
Q2 		$135K Buy
27,300
+1,400
+5% +$8.39K ﹤0.01% 3265
2024
Q1 		$210K Buy
25,900
+7,500
+41% +$48.6K ﹤0.01% 3392
2023
Q4 		$100K Sell
18,400
-2,300
-11% -$10.1K ﹤0.01% 4148
2023
Q3 		$100K Sell
20,700
-6,100
-23% -$45.7K ﹤0.01% 3964
2023
Q2 		$259K Buy
26,800
+22,200
+483% +$199K ﹤0.01% 3264
2023
Q1 		$45.3K Buy
+4,600
New +$51.4K ﹤0.01% 4097
2022
Q4 		– Sell
-5,900
Closed -$57K – 5436
2022
Q3 		$57K Sell
5,900
-4,500
-43% -$55.2K ﹤0.01% 4212
2022
Q2 		$97K Buy
+10,400
New +$105K ﹤0.01% 4125
2022
Q1 		– Sell
-67,300
Closed -$913K – 5937
2021
Q4 		$913K Buy
+67,300
New +$1.03M ﹤0.01% 2315

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.