Walleye Capital
WBI

Walleye Capital’s WaterBridge Infrastructure LLC WBI Stock Holding History

Walleye Capital’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-365,380
Closed -$9.79M – 5285
2026
Q1 		$9.79M Buy
365,380
+262,183
+254% +$6.25M 0.04% 412
2025
Q4 		$2.06M Buy
103,197
+24,039
+30% +$558K 0.01% 1850
2025
Q3 		$2M Buy
+79,158
New +$1.86M 0.01% 1575

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Walleye Capital's WBI Position: Q2 2026 in Review

Walleye Capital sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 365,380 shares — an estimated $9.79M sold.

Walleye Capital first reported a position in WBI in Q3 2025 and held it in 3 quarters. The position peaked at $9.79M in Q1 2026. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Walleye Capital reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 365,380 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $9.79M.
  • Walleye Capital first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's WaterBridge Infrastructure LLC position peaked at $9.79M in Q1 2026.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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