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 | $1.3M | Sell |
84,600
-281,300
| -77% | -$4.33M | ﹤0.01% | 1980 |
|
|
2025
Q4 | $5.61M | Buy |
365,900
+93,400
| +34% | +$1.12M | 0.01% | 1225 |
|
|
2025
Q3 | $3.19M | Sell |
272,500
-55,300
| -17% | -$618K | ﹤0.01% | 1514 |
|
|
2025
Q2 | $3.39M | Buy |
327,800
+93,100
| +40% | +$888K | 0.01% | 1425 |
|
|
2025
Q1 | $2.07M | Sell |
234,700
-45,800
| -16% | -$481K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $3.16M | Buy |
280,500
+107,000
| +62% | +$1.44M | 0.01% | 1431 |
|
|
2024
Q3 | $2.45M | Buy |
173,500
+138,500
| +396% | +$1.84M | 0.01% | 1550 |
|
|
2024
Q2 | $480K | Sell |
35,000
-36,600
| -51% | -$552K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $1.38M | Sell |
71,600
-77,300
| -52% | -$1.45M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $2.61M | Buy |
148,900
+53,800
| +57% | +$886K | 0.01% | 1718 |
|
|
2023
Q3 | $1.67M | Buy |
95,100
+58,400
| +159% | +$964K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $540K | Buy |
36,700
+27,700
| +308% | +$340K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $108K | Buy |
9,000
+8,800
| +4,400% | +$111K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $2.19K | Hold |
200
| – | – | ﹤0.01% | 4711 |
|
|
2022
Q3 | $3K | Sell |
200
-1,275
| -86% | -$24.5K | ﹤0.01% | 4730 |
|
|
2022
Q2 | $29K | Buy |
+1,475
| New | +$36K | ﹤0.01% | 4456 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 5428 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$744 | ﹤0.01% | 5259 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$10K | – | 4091 |
|
|
2019
Q2 | $10K | Buy |
+500
| New | +$10.4K | ﹤0.01% | 3830 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$9K | – | 4754 |
|
|
2018
Q3 | $9K | Buy |
350
+250
| +250% | +$6.13K | ﹤0.01% | 5005 |
|
|
2018
Q2 | $2K | Sell |
100
-275
| -73% | -$6.57K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $8K | Buy |
+375
| New | +$12.2K | ﹤0.01% | 4371 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3 | – | 4189 |
|
|
2017
Q2 | $3 | Buy |
+50
| New | +$2.72K | ﹤0.01% | 4372 |
|
|
2017
Q1 | – | Sell |
-4,375
| Closed | -$261K | – | 4755 |
|
|
2016
Q4 | $261K | Buy |
4,375
+3,750
| +600% | +$212K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $32K | Sell |
625
-4,225
| -87% | -$201K | ﹤0.01% | 3988 |
|
|
2016
Q2 | $198K | Buy |
4,850
+3,300
| +213% | +$157K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $71K | Buy |
1,550
+1,187
| +327% | +$52.4K | ﹤0.01% | 3618 |
|
|
2015
Q4 | $18K | Buy |
+363
| New | +$19.5K | ﹤0.01% | 4487 |
|
|
2015
Q3 | – | Sell |
-1,375
| Closed | -$101K | – | 5048 |
|
|
2015
Q2 | $101K | Buy |
1,375
+1,300
| +1,733% | +$110K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $7K | Buy |
+75
| New | +$6.8K | ﹤0.01% | 3768 |
|
|
2014
Q4 | – | Sell |
-1,213
| Closed | -$89K | – | 4275 |
|
|
2014
Q3 | $89K | Buy |
+1,213
| New | +$91.2K | ﹤0.01% | 2740 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
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.