Walleye Capital LLC ULCC — FRONTIER GROUP HLDGS INC

Ownership history in Walleye Capital LLC  ·  22 quarters on record

AI Ownership Summary

Walleye Capital LLC reported FRONTIER GROUP HLDGS INC (ULCC) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows ULCC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ULCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in FRONTIER GROUP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ULCC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULCC stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held ULCC — position size vs. price
% of Fund (quarterly)    ULCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 7,200 -558,844 -98.7% 0.00% $57K 2026-08-03 $7.69
2026 Q2 ADDED — — — 566,044 +545,944 +2716.1% 0.02% $4.5M 2026-08-03 $7.69
2026 Q2 REDUCED — — — 20,100 -34,900 -63.5% 0.00% $159K 2026-08-03 $7.69
2026 Q1 ADDED — — — 55,000 +30,700 +126.3% 0.00% $194K 2026-05-13 $4.72
2026 Q1 ADDED — — — 24,300 +18,666 +331.3% 0.00% $86K 2026-05-13 $4.72
2026 Q1 REDUCED 88.1% +112.5% ❌ 5,634 -41,666 -88.1% 0.00% $20K 2026-05-13 $4.72
2025 Q4 ADDED — — — 47,300 +14,100 +42.5% 0.00% $223K 2026-02-13 $5.35
2025 Q4 REDUCED 54.6% -25.1% ✅ 33,200 -40,000 -54.6% 0.00% $156K 2026-02-13 $5.35
2025 Q3 ADDED — — — 73,200 +46,900 +178.3% 0.00% $323K 2025-11-14 $3.92
2025 Q3 REDUCED 86.5% +6.8% ❌ 26,300 -169,100 -86.5% 0.00% $116K 2025-11-14 $3.92
2025 Q2 ADDED — — — 195,400 +49,400 +33.8% 0.00% $709K 2025-08-13 $4.62
2025 Q2 ADDED — — — 146,000 +145,684 +46102.5% 0.00% $530K 2025-08-13 $4.62
2025 Q1 REDUCED 99.4% -16.4% ✅ 316 -53,484 -99.4% 0.00% $1K 2025-05-14 $4.23
2025 Q1 ADDED — — — 53,800 +6,200 +13.0% 0.00% $233K 2025-05-14 $4.23
2024 Q4 ADDED — — — 47,600 +37,200 +357.7% 0.00% $338K 2025-02-13 $8.52
2024 Q3 REDUCED 49.5% +32.7% ❌ 10,400 -10,200 -49.5% 0.00% $56K 2024-11-14 $6.73
2024 Q3 ADDED — — — 20,600 +16,606 +415.8% 0.00% $110K 2024-11-14 $6.73
2024 Q3 REDUCED 56.2% +32.7% ❌ 3,994 -5,115 -56.2% 0.00% $21K 2024-11-14 $6.73
2024 Q2 REDUCED 47.6% +8.5% ❌ 9,109 -8,291 -47.6% 0.00% $45K 2024-08-14 $3.13
2024 Q2 REDUCED 26.6% +8.5% ❌ 17,400 -6,300 -26.6% 0.00% $86K 2024-08-14 $3.13
2024 Q2 ADDED — — — 23,700 +484 +2.1% 0.00% $117K 2024-08-14 $3.13
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ULCC

As of 2026 Q2 — sorted by position size

Wildcat Capital Management, LLC 3Y 7Y 97.13% U S GLOBAL INVESTORS INC 3Y 7Y 3.74% Olympiad Research LP 3Y 0.37% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.28% Mountain Capital Investment Advisors Inc. 3Y 7Y 0.12% State of Wyoming 3Y 0.09% R Squared Ltd 0.05% AXQ CAPITAL, LP 3Y 0.05% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.04% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.02%

FAQ About Walleye Capital LLC and ULCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning ULCC?

Walleye Capital LLC reported ULCC across 21 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ULCC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for ULCC was 0.02% in 2026 Q2.

What is the latest reported ULCC position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 7,200 shares, equal to 0.00% of portfolio, with an estimated market value of $57K.

What does the chart on this ULCC ownership page compare?

The chart compares Walleye Capital LLC's quarterly ULCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their ULCC position?

Based on 13F filing dates vs. subsequent ULCC price moves, Walleye Capital LLC correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on ULCC relative to SPY over the holding period was +31.8%.

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