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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's DBRG Position: Q1 2026 in Review

Walleye Capital reduced its DigitalBridge (DBRG) stake by 77% in Q1 2026, selling an estimated $770K and leaving 15,000 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Walleye Capital first reported a position in DBRG in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2023. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Walleye Capital held 15,000 shares of DigitalBridge worth $231K as of Q1 2026.
  • Walleye Capital sold 50,010 DigitalBridge shares in Q1 2026, an estimated $770K.
  • DigitalBridge made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3247 holding.
  • Walleye Capital first reported a position in DigitalBridge in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's DigitalBridge position peaked at $10.6M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.