Walleye Capital
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Walleye Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Walleye Capital’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-96,627
Closed -$1.69M – 4977
2025
Q1 		$1.69M Buy
+96,627
New +$1.63M 0.01% 1544
2024
Q4 		– Sell
-4,219
Closed -$78.5K – 5472
2024
Q3 		$78.5K Buy
+4,219
New +$71.1K ﹤0.01% 4495
2024
Q2 		– Sell
-5,559
Closed -$79.4K – 5954
2024
Q1 		$82.1K Buy
+5,559
New +$77K ﹤0.01% 4490
2023
Q4 		– Sell
-61,717
Closed -$860K – 5445
2023
Q3 		$860K Buy
61,717
+51,448
+501% +$658K ﹤0.01% 2370
2023
Q2 		$121K Sell
10,269
-15,979
-61% -$182K ﹤0.01% 3359
2023
Q1 		$302K Buy
+26,248
New +$325K ﹤0.01% 2116
2022
Q4 		– Sell
-119,207
Closed -$1.56M – 3577
2022
Q3 		$1.56M Sell
119,207
-69,300
-37% -$1.02M 0.03% 689
2022
Q2 		$2.63M Buy
+188,507
New +$2.52M 0.07% 290
2022
Q1 		– Sell
-14,787
Closed -$200K – 2559
2021
Q4 		$200K Sell
14,787
-583,589
-98% -$8.26M 0.01% 1476
2021
Q3 		$8.81K Sell
598,376
-117,316
-16% -$1.98M 0.25% 36
2021
Q2 		$13K Buy
715,692
+42,764
+6% +$761K 0.44% 15
2021
Q1 		$11.7K Buy
672,928
+659,900
+5,065% +$11.6M 0.68% 9
2020
Q4 		$226 Buy
+13,028
New +$208K 0.02% 699
2020
Q1 		– Sell
-5,960
Closed -$127K – 1543
2019
Q4 		$127K Buy
+5,960
New +$133K 0.01% 1300

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's SBRA Position: Q2 2025 in Review

Walleye Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2025, closing a stake of 96,627 shares — an estimated $1.69M sold.

Walleye Capital first reported a position in SBRA in Q4 2019 and held it in 14 quarters. The position peaked at $2.63M in Q2 2022. 396 funds tracked by Wall St. Rank hold SBRA as of Q2 2025.

  • Walleye Capital reported no remaining Sabra Healthcare REIT position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 96,627 Sabra Healthcare REIT shares in Q2 2025, an estimated $1.69M.
  • Walleye Capital first reported a position in Sabra Healthcare REIT in Q4 2019 and held it in 14 quarters.
  • Walleye Capital's Sabra Healthcare REIT position peaked at $2.63M in Q2 2022.
  • 396 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.