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
-300
Closed -$18.8K – 4632
2025
Q4 		$18.8K Buy
+300
New +$19.8K ﹤0.01% 4257
2025
Q1 		– Sell
-900
Closed -$50.8K – 4577
2024
Q4 		$50.8K Sell
900
-6,400
-88% -$454K ﹤0.01% 4352
2024
Q3 		$610K Buy
+7,300
New +$527K ﹤0.01% 3113
2023
Q4 		– Sell
-4,800
Closed -$199K – 5167
2023
Q3 		$199K Buy
4,800
+1,800
+60% +$90K ﹤0.01% 3561
2023
Q2 		$170K Buy
+3,000
New +$140K ﹤0.01% 3172

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.