Walleye Trading
DBRG icon

Walleye Trading’s DigitalBridge DBRG Stock Holding History

Walleye Trading’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.27M Buy
147,500
+500
+0.3% +$7.7K ﹤0.01% 1626
2025
Q4 		$2.25M Buy
147,000
+87,000
+145% +$1.05M ﹤0.01% 1820
2025
Q3 		$702K Buy
60,000
+5,100
+9% +$57K ﹤0.01% 2502
2025
Q2 		$568K Buy
54,900
+54,300
+9,050% +$518K ﹤0.01% 2564
2025
Q1 		$5.29K Sell
600
-648,500
-100% -$6.81M ﹤0.01% 3885
2024
Q4 		$7.32M Buy
649,100
+8,100
+1% +$109K 0.02% 942
2024
Q3 		$9.06M Sell
641,000
-10,000
-2% -$133K 0.02% 820
2024
Q2 		$8.92M Sell
651,000
-331,000
-34% -$4.99M 0.02% 736
2024
Q1 		$18.9M Buy
982,000
+373,100
+61% +$7.02M 0.04% 443
2023
Q4 		$10.7M Buy
608,900
+464,500
+322% +$7.65M 0.02% 751
2023
Q3 		$2.54M Buy
144,400
+49,100
+52% +$811K 0.01% 1603
2023
Q2 		$1.4M Buy
95,300
+95,100
+47,550% +$1.17M ﹤0.01% 1911
2023
Q1 		$2.4K Sell
200
-16,500
-99% -$207K ﹤0.01% 4614
2022
Q4 		$183K Buy
16,700
+13,900
+496% +$181K ﹤0.01% 3647
2022
Q3 		$35K Buy
2,800
+550
+24% +$10.6K ﹤0.01% 4321
2022
Q2 		$44K Buy
+2,250
New +$54.9K ﹤0.01% 4363
2021
Q1 		– Sell
-6,725
Closed -$129K – 4874
2020
Q4 		$129K Buy
+6,725
New +$108K ﹤0.01% 3796
2019
Q3 		– Sell
-175
Closed -$4K – 4089
2019
Q2 		$4K Buy
+175
New +$3.63K ﹤0.01% 3903
2019
Q1 		– Sell
-75
Closed -$1K – 4296
2018
Q4 		$1K Sell
75
-5,200
-99% -$119K ﹤0.01% 4525
2018
Q3 		$128K Sell
5,275
-475
-8% -$11.7K ﹤0.01% 4069
2018
Q2 		$144K Buy
5,750
+100
+2% +$2.39K ﹤0.01% 3846
2018
Q1 		$127K Buy
+5,650
New +$184K ﹤0.01% 3788
2017
Q3 		– Sell
-157
Closed -$9 – 4188
2017
Q2 		$9 Sell
157
-672
-81% -$36.5K ﹤0.01% 4258
2017
Q1 		$42 Sell
829
-346
-29% -$19.4K ﹤0.01% 3849
2016
Q4 		$69K Sell
1,175
-375
-24% -$21.2K ﹤0.01% 3463
2016
Q3 		$81K Sell
1,550
-7,050
-82% -$336K ﹤0.01% 3446
2016
Q2 		$351K Buy
8,600
+8,550
+17,100% +$407K ﹤0.01% 2517
2016
Q1 		$2K Sell
50
-3,450
-99% -$152K ﹤0.01% 5105
2015
Q4 		$170K Buy
3,500
+2,600
+289% +$140K ﹤0.01% 2848
2015
Q3 		$52K Sell
900
-375
-29% -$26.3K ﹤0.01% 3475
2015
Q2 		$93K Sell
1,275
-1,450
-53% -$123K ﹤0.01% 3088
2015
Q1 		$254K Buy
2,725
+2,425
+808% +$220K ﹤0.01% 2010
2014
Q4 		$27K Buy
+300
New +$23.8K ﹤0.01% 3531

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's DBRG Position: Q1 2026 in Review

Walleye Trading sold out of DigitalBridge (DBRG) in Q1 2026, closing a stake of 88,384 shares — an estimated $1.36M sold.

Walleye Trading first reported a position in DBRG in Q3 2014 and held it in 23 quarters. The position peaked at $6.64M in Q2 2023. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Walleye Trading reported no remaining DigitalBridge position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 88,384 DigitalBridge shares in Q1 2026, an estimated $1.36M.
  • Walleye Trading first reported a position in DigitalBridge in Q3 2014 and held it in 23 quarters.
  • Walleye Trading's DigitalBridge position peaked at $6.64M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.