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
2025
Q4 		– Sell
-600
Closed -$1.1K – 5043
2025
Q3 		$1.1K Hold
600
– – ﹤0.01% 4373
2025
Q2 		$1.9K Sell
600
-42,100
-99% -$108K ﹤0.01% 4389
2025
Q1 		$120K Buy
42,700
+17,500
+69% +$61.9K ﹤0.01% 3541
2024
Q4 		$92K Hold
25,200
– – ﹤0.01% 4170
2024
Q3 		$92.5K Hold
25,200
– – ﹤0.01% 4422
2024
Q2 		$67.3K Hold
25,200
– – ﹤0.01% 4856
2024
Q1 		$61K Buy
25,200
+1,800
+8% +$6.04K ﹤0.01% 4614
2023
Q4 		$103K Buy
23,400
+600
+3% +$2.32K ﹤0.01% 4035
2023
Q3 		$102K Sell
22,800
-240,300
-91% -$1.09M ﹤0.01% 3931
2023
Q2 		$839K Buy
263,100
+200,400
+320% +$724K ﹤0.01% 1999
2023
Q1 		$269K Buy
62,700
+22,800
+57% +$131K ﹤0.01% 2213
2022
Q4 		$247K Buy
+39,900
New +$223K ﹤0.01% 1912
2019
Q4 		– Sell
-10,700
Closed -$240K – 2201
2019
Q3 		$240K Buy
+10,700
New +$252K 0.01% 1104

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.