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Walleye Capital LLC: ASTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ASTS, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 109,206 ASTS shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,206 shares
    Change vs previous 13F -88,873 shares

    0.03% of the 13F portfolio, value $9,704,045.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 109,204 shares
    • Walleye Capital LLC: 2 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 198,079 shares
    Change vs previous 13F +121,370 shares

    0.08% of the 13F portfolio, value $16,414,806.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 35,374 shares
    • Walleye Capital LLC: 162,705 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 76,709 shares
    Change vs previous 13F +24 shares

    0.02% of the 13F portfolio, value $5,571,375.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,500 shares
    • Walleye Capital LLC: 74,209 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,685 shares
    Change vs previous 13F +76,685 shares

    0.03% of the 13F portfolio, value $3,763,700.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -52,122 shares

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 52,122 shares
    Change vs previous 13F +52,092 shares

    0.01% of the 13F portfolio, value $1,185,254.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30 shares
    Change vs previous 13F -12,307 shares

    <0.01% of the 13F portfolio, value $633.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 30 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,337 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $322,612.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,002 shares
    • Walleye Capital LLC: 5,335 shares

    Acceptance time not in the bulk data set (spec §4.2).