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 Q2	–	Sell	-2,568	Closed	-$166K	–	4171
2026 Q1	$166K	Buy	+2,568	New	+$181K	﹤0.01%	3229
2025 Q4	–	Sell	-3,368	Closed	-$249K	–	4526
2025 Q3	$249K	Buy	3,368 +148	+5%	+$10.1K	﹤0.01%	3214
2025 Q2	$202K	Buy	+3,220	New	+$191K	﹤0.01%	3231
2023 Q4	–	Sell	-3,911	Closed	-$178K	–	5215
2023 Q3	$162K	Buy	+3,911	New	+$195K	﹤0.01%	3735
2023 Q2	–	Sell	-323	Closed	-$15K	–	4877
2023 Q1	$11.3K	Buy	+323	New	+$9.98K	﹤0.01%	4344
2022 Q3	–	Sell	-1,069	Closed	-$26.4K	–	5219
2022 Q2	$21K	Buy	+1,069	New	+$22.4K	﹤0.01%	4513
2016 Q2	–	Sell	-100	Closed	-$1K	–	5474
2016 Q1	$1K	Buy	+100	New	+$618	﹤0.01%	5185

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Walleye Trading's GRBK Position: Q2 2026 in Review

Walleye Trading sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 2,568 shares — an estimated $166K sold.

Walleye Trading first reported a position in GRBK in Q1 2016 and held it in 7 quarters. The position peaked at $249K in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Walleye Trading reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 2,568 Green Brick Partners shares in Q2 2026, an estimated $166K.
Walleye Trading first reported a position in Green Brick Partners in Q1 2016 and held it in 7 quarters.
Walleye Trading's Green Brick Partners position peaked at $249K in Q3 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.