Walleye Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98K | Sell |
2,842
-26,166
| -90% | -$82.7K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $81.5K | Buy |
+29,008
| New | +$81.5K | ﹤0.01% | 1568 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$25.7K | – | 2571 |
|
|
2024
Q3 | $25.7K | Sell |
7,000
-31,883
| -82% | -$117K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $104K | Sell |
38,883
-90,743
| -70% | -$242K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $314K | Buy |
+129,626
| New | +$314K | ﹤0.01% | 1622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2626 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2020
Q3 | – | Sell |
-74,654
| Closed | -$602K | – | 942 |
|
|
2020
Q2 | $602K | Buy |
74,654
+44,854
| +151% | +$362K | 0.13% | 195 |
|
|
2020
Q1 | $177K | Buy |
+29,800
| New | +$177K | 0.04% | 305 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 915 |
|