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
-10,000
Closed -$18.3K – 5045
2025
Q3 		$18.3K Hold
10,000
– – ﹤0.01% 4218
2025
Q2 		$31.6K Buy
+10,000
New +$25.6K ﹤0.01% 4154
2024
Q1 		– Sell
-26,400
Closed -$116K – 5835
2023
Q4 		$116K Hold
26,400
– – ﹤0.01% 3983
2023
Q3 		$119K Sell
26,400
-54,700
-67% -$248K ﹤0.01% 3857
2023
Q2 		$259K Buy
81,100
+68,900
+565% +$249K ﹤0.01% 2915
2023
Q1 		$52.3K Sell
12,200
-1,400
-10% -$8.01K ﹤0.01% 3195
2022
Q4 		$84K Buy
+13,600
New +$75.9K ﹤0.01% 2411
2021
Q1 		– Sell
-400,000
Closed -$4.81K – 1325
2020
Q4 		$4.81K Hold
400,000
– – 0.32% 42
2020
Q3 		$2.6M Buy
+400,000
New +$2.96M 0.29% 76
2019
Q4 		– Sell
-100
Closed -$2K – 2202
2019
Q3 		$2K Buy
+100
New +$2.35K ﹤0.01% 1832

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.