Walleye Trading’s Arbor Realty Trust ABR Stock Holding History

Walleye Trading’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,621	Closed	-$263K	–	4308
2025 Q2	$242K	Buy	+22,621	New	+$238K	﹤0.01%	3120
2025 Q1	–	Sell	-42,800	Closed	-$554K	–	3983
2024 Q4	$593K	Buy	+42,800	New	+$630K	﹤0.01%	2506
2024 Q1	–	Sell	-34,223	Closed	-$459K	–	4674
2023 Q4	$520K	Buy	+34,223	New	+$471K	﹤0.01%	3037
2017 Q2	–	Sell	-4,500	Closed	-$38	–	4441
2017 Q1	$38	Buy	+4,500	New	+$34.2K	﹤0.01%	3894
2016 Q3	–	Sell	-200	Closed	-$1K	–	4760
2016 Q2	$1K	Buy	+200	New	+$1.37K	﹤0.01%	5168
2015 Q4	–	Sell	-2,200	Closed	-$14K	–	5205
2015 Q3	$14K	Sell	2,200 -6,500	-75%	-$42.6K	﹤0.01%	4239
2015 Q2	$59K	Buy	+8,700	New	+$60.3K	﹤0.01%	3390

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's ABR Position: Q3 2025 in Review

Walleye Trading sold out of Arbor Realty Trust (ABR) in Q3 2025, closing a stake of 22,621 shares — an estimated $263K sold.

Walleye Trading first reported a position in ABR in Q2 2015 and held it in 7 quarters. The position peaked at $593K in Q4 2024. 310 funds tracked by Wall St. Rank hold ABR as of Q3 2025.

Walleye Trading reported no remaining Arbor Realty Trust position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 22,621 Arbor Realty Trust shares in Q3 2025, an estimated $263K.
Walleye Trading first reported a position in Arbor Realty Trust in Q2 2015 and held it in 7 quarters.
Walleye Trading's Arbor Realty Trust position peaked at $593K in Q4 2024.
310 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.