Walleye Capital
GRBK icon

Walleye Capital’s Green Brick Partners GRBK Stock Holding History

Walleye Capital’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,593
Closed -$288K – 4631
2025
Q4 		$288K Sell
4,593
-18,318
-80% -$1.21M ﹤0.01% 3347
2025
Q3 		$1.69M Buy
22,911
+321
+1% +$21.9K 0.01% 1700
2025
Q2 		$1.42M Buy
22,590
+16,361
+263% +$970K 0.01% 1773
2025
Q1 		$363K Buy
6,229
+1,124
+22% +$66.4K ﹤0.01% 2809
2024
Q4 		$288K Sell
5,105
-204
-4% -$14.5K ﹤0.01% 3457
2024
Q3 		$443K Buy
+5,309
New +$383K ﹤0.01% 3407
2023
Q4 		– Sell
-11,753
Closed -$488K – 5166
2023
Q3 		$488K Buy
+11,753
New +$587K ﹤0.01% 2843

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's GRBK Position: Q1 2026 in Review

Walleye Capital sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 4,593 shares — an estimated $288K sold.

Walleye Capital first reported a position in GRBK in Q3 2023 and held it in 7 quarters. The position peaked at $1.69M in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Walleye Capital reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 4,593 Green Brick Partners shares in Q1 2026, an estimated $288K.
  • Walleye Capital first reported a position in Green Brick Partners in Q3 2023 and held it in 7 quarters.
  • Walleye Capital's Green Brick Partners position peaked at $1.69M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

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