Position in ASTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,483,363
+$8,093,564 QoQ
Shares Held
162,705
+119.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Mar 31, 2026CallValue
$4,102,065
CallShares
49,500
PutValue
$2,394,943
PutShares
28,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026Walleye Capital LLC holds $94,682,223 across 19 Communication Equipment names. ASTS ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
68,365 | $48,044,187 | |
| 2 | CIEN |
Ciena Corp
|
57,835 | $22,453,282 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
This page
|
162,705 | $13,483,363 | |
| 4 | UI |
Ubiquiti Inc.
|
2,630 | $2,078,462 | |
| 5 | TSAT |
Telesat Corp
|
57,017 | $2,064,015 | |
| 6 | NOK |
Nokia Corp
|
211,006 | $1,696,488 | |
| 7 | GILT |
Gilat Satellite Networks Ltd
|
111,132 | $1,669,202 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
6,866 | $1,435,543 |
All Filings in ASTS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,102,065 | 49,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,483,363 | 162,705 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,394,943 | 28,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,389,799 | 74,209 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,425,461 | 74,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,532,882 | 241,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,996,364 | 183,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,763,699 | 76,685 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,346,064 | 210,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,864,637 | 146,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,448,960 | 352,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,328,576 | 102,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,185,254 | 52,122 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,705,500 | 75,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $633 | 30 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,415,950 | 114,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,093,120 | 99,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,479,020 | 94,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $139,510 | 5,335 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,189,230 | 160,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $172,989 | 14,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,154,022 | 99,399 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,681,128 | 144,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $300,440 | 103,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,730 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $175,473 | 29,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $325,017 | 53,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $638,203 | 105,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $274,823 | 72,322 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $17,480 | 4,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $21,620 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,255,764 | 267,184 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||