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
Q2 		– Sell
-18,662
Closed -$323K – 4893
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's GLRE Position: Q2 2026 in Review

Walleye Capital sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 18,662 shares — an estimated $323K sold.

Walleye Capital first reported a position in GLRE in Q4 2025 and held it in 2 quarters. The position peaked at $323K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Walleye Capital reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 18,662 Greenlight Captial shares in Q2 2026, an estimated $323K.
  • Walleye Capital first reported a position in Greenlight Captial in Q4 2025 and held it in 2 quarters.
  • Walleye Capital's Greenlight Captial position peaked at $323K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

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