Walleye Capital
ABR icon

Walleye Capital’s Arbor Realty Trust ABR Stock Holding History

Walleye Capital’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,857
Closed -$33.6K – 4430
2025
Q1 		$33.6K Buy
2,857
+1,001
+54% +$13K ﹤0.01% 3936
2024
Q4 		$25.7K Buy
+1,856
New +$27.3K ﹤0.01% 4470

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's ABR Position: Q2 2025 in Review

Walleye Capital sold out of Arbor Realty Trust (ABR) in Q2 2025, closing a stake of 2,857 shares — an estimated $33.6K sold.

Walleye Capital first reported a position in ABR in Q4 2024 and held it in 2 quarters. The position peaked at $33.6K in Q1 2025. 308 funds tracked by Wall St. Rank hold ABR as of Q2 2025.

  • Walleye Capital reported no remaining Arbor Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 2,857 Arbor Realty Trust shares in Q2 2025, an estimated $33.6K.
  • Walleye Capital first reported a position in Arbor Realty Trust in Q4 2024 and held it in 2 quarters.
  • Walleye Capital's Arbor Realty Trust position peaked at $33.6K in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.