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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Walleye Capital's SABR Position: Q2 2026 in Review

Walleye Capital sold out of Sabre (SABR) in Q2 2026, closing a stake of 11,981 shares — an estimated $17.4K sold.

Walleye Capital first reported a position in SABR in Q1 2020 and held it in 9 quarters. The position peaked at $602K in Q2 2020. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Walleye Capital reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 11,981 Sabre shares in Q2 2026, an estimated $17.4K.
  • Walleye Capital first reported a position in Sabre in Q1 2020 and held it in 9 quarters.
  • Walleye Capital's Sabre position peaked at $602K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.