Walleye Trading’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-88,384
| Closed | -$1.36M | – | 4343 |
|
|
2025
Q4 | $1.36M | Sell |
88,384
-128,561
| -59% | -$1.54M | 0.02% | 2161 |
|
|
2025
Q3 | $2.54M | Sell |
216,945
-57,104
| -21% | -$638K | 0.04% | 1663 |
|
|
2025
Q2 | $2.84M | Buy |
274,049
+133,405
| +95% | +$1.27M | 0.07% | 1520 |
|
|
2025
Q1 | $1.24M | Buy |
140,644
+16,135
| +13% | +$170K | 0.04% | 1930 |
|
|
2024
Q4 | $1.4M | Buy |
+124,509
| New | +$1.67M | 0.03% | 1917 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4495 |
|
|
2024
Q1 | – | Sell |
-15,697
| Closed | -$295K | – | 4979 |
|
|
2023
Q4 | $275K | Sell |
15,697
-361,711
| -96% | -$5.95M | ﹤0.01% | 3551 |
|
|
2023
Q3 | $6.63M | Sell |
377,408
-74,196
| -16% | -$1.23M | 0.16% | 920 |
|
|
2023
Q2 | $6.64M | Buy |
451,604
+361,812
| +403% | +$4.44M | 0.35% | 785 |
|
|
2023
Q1 | $1.08M | Buy |
+89,792
| New | +$1.13M | 0.04% | 2151 |
|
|
2022
Q4 | – | Sell |
-11,588
| Closed | -$151K | – | 5205 |
|
|
2022
Q3 | $145K | Buy |
11,588
+30
| +0.3% | +$578 | ﹤0.01% | 3890 |
|
|
2022
Q2 | $226K | Buy |
+11,558
| New | +$282K | 0.01% | 3597 |
|
|
2022
Q1 | – | Sell |
-5,958
| Closed | -$199K | – | 5549 |
|
|
2021
Q4 | $199K | Buy |
+5,958
| New | +$177K | ﹤0.01% | 3866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4992 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4792 |
|
|
2019
Q3 | – | Sell |
-2,703
| Closed | -$54K | – | 4210 |
|
|
2019
Q2 | $54K | Sell |
2,703
-3,075
| -53% | -$63.7K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $123K | Buy |
5,778
+2,802
| +94% | +$62.6K | 0.01% | 3344 |
|
|
2018
Q4 | $56K | Buy |
+2,976
| New | +$68.1K | ﹤0.01% | 4097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4670 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4640 |
|
|
2017
Q1 | – | Sell |
-11,895
| Closed | -$668K | – | 4833 |
|
|
2016
Q4 | $710K | Buy |
11,895
+8,582
| +259% | +$484K | 0.04% | 1788 |
|
|
2016
Q3 | $171K | Sell |
3,313
-4,797
| -59% | -$229K | 0.01% | 2925 |
|
|
2016
Q2 | $331K | Sell |
8,110
-14,243
| -64% | -$678K | 0.03% | 2569 |
|
|
2016
Q1 | $1.01M | Buy |
+22,353
| New | +$988K | 0.11% | 1388 |
|
|
2015
Q4 | – | Sell |
-25,151
| Closed | -$1.35M | – | 5429 |
|
|
2015
Q3 | $1.45M | Buy |
+25,151
| New | +$1.76M | 0.09% | 837 |
|
|
2015
Q2 | – | Sell |
-1,224
| Closed | -$104K | – | 4964 |
|
|
2015
Q1 | $114K | Buy |
1,224
+1,197
| +4,433% | +$108K | 0.01% | 2579 |
|
|
2014
Q4 | $2K | Sell |
27
-111
| -80% | -$8.79K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $10K | Buy |
+138
| New | +$10.4K | ﹤0.01% | 3772 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
