Walleye Trading
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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
2026
Q1 		$575K Buy
74,600
+3,200
+4% +$25K ﹤0.01% 2502
2025
Q4 		$554K Sell
71,400
-55,900
-44% -$548K ﹤0.01% 2763
2025
Q3 		$1.55M Sell
127,300
-297,900
-70% -$3.47M ﹤0.01% 1980
2025
Q2 		$4.55M Buy
425,200
+262,200
+161% +$2.76M 0.01% 1255
2025
Q1 		$1.92M Sell
163,000
-297,800
-65% -$3.85M ﹤0.01% 1661
2024
Q4 		$6.38M Buy
460,800
+67,200
+17% +$990K 0.01% 1008
2024
Q3 		$6.12M Buy
393,600
+246,500
+168% +$3.42M 0.01% 1018
2024
Q2 		$2.11M Buy
147,100
+25,400
+21% +$340K 0.01% 1573
2024
Q1 		$1.61M Buy
+121,700
New +$1.63M ﹤0.01% 1876
2023
Q2 		– Sell
-4,900
Closed -$56.3K – 4653
2023
Q1 		$56.3K Buy
+4,900
New +$68K ﹤0.01% 4042

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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.