Walleye Capital
SBR

Walleye Capital’s Sabine Royalty Trust SBR Stock Holding History

Walleye Capital’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,771
Closed -$1.41M – 5054
2025
Q3 		$1.41M Buy
+17,771
New +$1.27M 0.01% 1835
2023
Q3 		– Sell
-15,081
Closed -$994K – 5279
2023
Q2 		$994K Buy
+15,081
New +$1.08M ﹤0.01% 1856

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's SBR Position: Q4 2025 in Review

Walleye Capital sold out of Sabine Royalty Trust (SBR) in Q4 2025, closing a stake of 17,771 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in SBR in Q2 2023 and held it in 2 quarters. The position peaked at $1.41M in Q3 2025. 143 funds tracked by Wall St. Rank hold SBR as of Q4 2025.

  • Walleye Capital reported no remaining Sabine Royalty Trust position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 17,771 Sabine Royalty Trust shares in Q4 2025, an estimated $1.41M.
  • Walleye Capital first reported a position in Sabine Royalty Trust in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Sabine Royalty Trust position peaked at $1.41M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.