Walleye Capital
GLRE icon

Walleye Capital’s Greenlight Captial GLRE Stock Holding History

Walleye Capital’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Sell
18,662
-184
-1% -$2.68K ﹤0.01% 3011
2025
Q4 		$275K Buy
+18,846
New +$248K ﹤0.01% 3371

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's GLRE Position: Q1 2026 in Review

Walleye Capital reduced its Greenlight Captial (GLRE) stake by 0.98% in Q1 2026, selling an estimated $2.68K and leaving 18,662 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Walleye Capital first reported a position in GLRE in Q4 2025 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Walleye Capital held 18,662 shares of Greenlight Captial worth $323K as of Q1 2026.
  • Walleye Capital sold 184 Greenlight Captial shares in Q1 2026, an estimated $2.68K.
  • Greenlight Captial made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3011 holding.
  • Walleye Capital first reported a position in Greenlight Captial in Q4 2025 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

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