Walleye Capital

Walleye Capital’s DigitalBridge DBRG Stock Holding History

Walleye Capital’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	15,000 -50,010	-77%	-$770K	﹤0.01%	3247
2025 Q4	$997K	Sell	65,010 -46,590	-42%	-$560K	0.01%	2434
2025 Q3	$1.31M	Buy	111,600 +65,400	+142%	+$731K	0.01%	1888
2025 Q2	$478K	Buy	+46,200	New	+$441K	﹤0.01%	2677
2025 Q1	–	Sell	-133	Closed	-$1.5K	–	4432
2024 Q4	$1.5K	Sell	133 -273,559	-100%	-$3.68M	﹤0.01%	4681
2024 Q3	$3.87M	Buy	+273,692	New	+$3.63M	0.04%	1362
2024 Q2	–	Sell	-181,652	Closed	-$2.74M	–	5678
2024 Q1	$3.5M	Sell	181,652 -350,012	-66%	-$6.58M	0.04%	1574
2023 Q4	$9.33M	Sell	531,664 -66,223	-11%	-$1.09M	0.13%	705
2023 Q3	$10.5M	Sell	597,887 -121,924	-17%	-$2.01M	0.15%	544
2023 Q2	$10.6M	Buy	719,811 +177,134	+33%	+$2.17M	0.19%	379
2023 Q1	$6.51M	Buy	542,677 +468,132	+628%	+$5.88M	0.13%	252
2022 Q4	$816K	Sell	74,545 -7,492	-9%	-$97.4K	0.02%	1124
2022 Q3	$1.03M	Buy	82,037 +46,198	+129%	+$889K	0.02%	948
2022 Q2	$700K	Buy	+35,839	New	+$875K	0.02%	828
2022 Q1	–	Sell	-16,384	Closed	-$546K	–	2357
2021 Q4	$546K	Buy	+16,384	New	+$487K	0.02%	935

Other funds holding DBRG

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Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return