Walleye Capital
SABR icon

Walleye Capital’s Sabre SABR Stock Holding History

Walleye Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4K Buy
+11,981
New +$15.9K ﹤0.01% 4093
2025
Q4 		– Sell
-7,425
Closed -$13.6K – 5044
2025
Q3 		$13.6K Buy
7,425
+4,583
+161% +$10.8K ﹤0.01% 4255
2025
Q2 		$8.98K Sell
2,842
-26,166
-90% -$67.1K ﹤0.01% 4319
2025
Q1 		$81.5K Buy
+29,008
New +$103K ﹤0.01% 3694
2024
Q4 		– Sell
-7,000
Closed -$25.7K – 5458
2024
Q3 		$25.7K Sell
7,000
-31,883
-82% -$99.1K ﹤0.01% 4768
2024
Q2 		$104K Sell
38,883
-90,743
-70% -$254K ﹤0.01% 4699
2024
Q1 		$314K Buy
+129,626
New +$435K ﹤0.01% 3628
2020
Q3 		– Sell
-74,654
Closed -$553K – 951
2020
Q2 		$602K Buy
74,654
+44,854
+151% +$318K 0.13% 195
2020
Q1 		$177K Buy
+29,800
New +$498K 0.04% 472

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SABR Position: Q1 2026 in Review

Walleye Capital opened a new position in Sabre (SABR) in Q1 2026: 11,981 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #4093 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SABR as recently as Q3 2025.

Walleye Capital first reported a position in SABR in Q1 2020 and has held it in 9 quarters since. The position peaked at $602K in Q2 2020. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Walleye Capital held 11,981 shares of Sabre worth $17.4K as of Q1 2026.
  • Sabre was a new Walleye Capital position in Q1 2026.
  • Sabre made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4093 holding.
  • Walleye Capital first reported a position in Sabre in Q1 2020 and has held it in 9 quarters since.
  • Walleye Capital's Sabre position peaked at $602K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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