Walleye Trading
GRBK icon

Walleye Trading’s Green Brick Partners GRBK Stock Holding History

Walleye Trading’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Buy
+2,568
New +$181K ﹤0.01% 3229
2025
Q4 		– Sell
-3,368
Closed -$249K – 4724
2025
Q3 		$249K Buy
3,368
+148
+5% +$10.1K ﹤0.01% 3214
2025
Q2 		$202K Buy
+3,220
New +$191K 0.01% 3231
2025
Q1 		– Hold
0
– – – 4548
2024
Q4 		– Hold
0
– – – 4608
2024
Q3 		– Hold
0
– – – 4446
2024
Q2 		– Hold
0
– – – 4682
2024
Q1 		– Hold
0
– – – 5149
2023
Q4 		– Sell
-3,911
Closed -$178K – 5375
2023
Q3 		$162K Buy
+3,911
New +$195K ﹤0.01% 3735
2023
Q2 		– Sell
-323
Closed -$15K – 5172
2023
Q1 		$11.3K Buy
+323
New +$9.98K ﹤0.01% 4344
2022
Q4 		– Hold
0
– – – 5382
2022
Q3 		– Sell
-1,069
Closed -$26.4K – 5435
2022
Q2 		$21K Buy
+1,069
New +$22.4K ﹤0.01% 4513
2016
Q2 		– Sell
-100
Closed -$1K – 5643
2016
Q1 		$1K Buy
+100
New +$618 ﹤0.01% 5185

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return