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
2025
Q2 		– Sell
-300
Closed -$17.5K – 4696
2025
Q1 		$17.5K Sell
300
-2,700
-90% -$160K ﹤0.01% 4022
2024
Q4 		$169K Sell
3,000
-4,500
-60% -$319K ﹤0.01% 3866
2024
Q3 		$626K Buy
+7,500
New +$541K ﹤0.01% 3089
2023
Q4 		– Sell
-20,900
Closed -$868K – 5165
2023
Q3 		$868K Buy
20,900
+5,400
+35% +$270K ﹤0.01% 2360
2023
Q2 		$880K Buy
+15,500
New +$721K ﹤0.01% 1957

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.