Walleye Capital
DBRG icon

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
Q2 		– Sell
-15,000
Closed -$231K – 4825
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 – 4405
2024
Q4 		$1.5K Sell
133
-273,559
-100% -$3.68M ﹤0.01% 4681
2024
Q3 		$3.87M Buy
+273,692
New +$3.63M 0.01% 1362
2024
Q2 		– Sell
-181,652
Closed -$2.74M – 5666
2024
Q1 		$3.5M Sell
181,652
-350,012
-66% -$6.58M 0.01% 1574
2023
Q4 		$9.33M Sell
531,664
-66,223
-11% -$1.09M 0.02% 705
2023
Q3 		$10.5M Sell
597,887
-121,924
-17% -$2.01M 0.03% 544
2023
Q2 		$10.6M Buy
719,811
+177,134
+33% +$2.17M 0.04% 379
2023
Q1 		$6.51M Buy
542,677
+468,132
+628% +$5.88M 0.1% 252
2022
Q4 		$816K Sell
74,545
-7,492
-9% -$97.4K 0.01% 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 – 2352
2021
Q4 		$546K Buy
+16,384
New +$487K 0.02% 935

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's DBRG Position: Q2 2026 in Review

Walleye Capital sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 15,000 shares — an estimated $231K sold.

Walleye Capital first reported a position in DBRG in Q4 2021 and held it in 15 quarters. The position peaked at $10.6M in Q2 2023. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Walleye Capital reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 15,000 DigitalBridge shares in Q2 2026, an estimated $231K.
  • Walleye Capital first reported a position in DigitalBridge in Q4 2021 and held it in 15 quarters.
  • Walleye Capital's DigitalBridge position peaked at $10.6M in Q2 2023.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.