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
Q1 		– Sell
-200
Closed -$3.07K – 4504
2025
Q4 		$3.07K Sell
200
-2,000
-91% -$24K ﹤0.01% 4355
2025
Q3 		$25.7K Hold
2,200
– – ﹤0.01% 4166
2025
Q2 		$22.8K Buy
+2,200
New +$21K ﹤0.01% 4217
2025
Q1 		– Sell
-32,700
Closed -$369K – 4404
2024
Q4 		$369K Hold
32,700
– – ﹤0.01% 3246
2024
Q3 		$462K Sell
32,700
-8,000
-20% -$106K ﹤0.01% 3370
2024
Q2 		$558K Buy
40,700
+11,000
+37% +$166K ﹤0.01% 3417
2024
Q1 		$572K Buy
+29,700
New +$559K ﹤0.01% 3084

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.