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
2025 Q4	–	Sell	-200	Closed	-$14.8K	–	4525
2025 Q3	$14.8K	Hold	200	–	–	﹤0.01%	4174
2025 Q2	$12.6K	Sell	200 -9,900	-98%	-$587K	﹤0.01%	4021
2025 Q1	$589K	Buy	10,100 +6,100	+153%	+$361K	﹤0.01%	2408
2024 Q4	$226K	Sell	4,000 -8,300	-67%	-$589K	﹤0.01%	3171
2024 Q3	$1.03M	Buy	+12,300	New	+$888K	﹤0.01%	2084
2024 Q2	–	Sell	-22,700	Closed	-$1.37M	–	4535
2024 Q1	$1.37M	Sell	22,700 -19,800	-47%	-$1.06M	﹤0.01%	1993
2023 Q4	$2.21M	Buy	42,500 +22,000	+107%	+$1M	﹤0.01%	1849
2023 Q3	$851K	Buy	20,500 +8,800	+75%	+$440K	﹤0.01%	2505
2023 Q2	$665K	Buy	11,700 +11,500	+5,750%	+$535K	﹤0.01%	2521
2023 Q1	$7.01K	Sell	200 -13,100	-98%	-$405K	﹤0.01%	4428
2022 Q4	$322K	Buy	13,300 +7,900	+146%	+$183K	﹤0.01%	3183
2022 Q3	$115K	Buy	5,400 +200	+4%	+$4.93K	﹤0.01%	4001
2022 Q2	$102K	Buy	+5,200	New	+$109K	﹤0.01%	4108

Other funds holding GRBK

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's GRBK Position: Q1 2026 in Review

Walleye Trading opened a new position in Green Brick Partners (GRBK) in Q1 2026: 2,568 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #3229 among its holdings. This is a return to the name: Walleye Trading previously reported a position in GRBK as recently as Q3 2025.

Walleye Trading first reported a position in GRBK in Q1 2016 and has held it in 7 quarters since. The position peaked at $249K in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

Walleye Trading held 2,568 shares of Green Brick Partners worth $166K as of Q1 2026.
Green Brick Partners was a new Walleye Trading position in Q1 2026.
Green Brick Partners made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3229 holding.
Walleye Trading first reported a position in Green Brick Partners in Q1 2016 and has held it in 7 quarters since.
Walleye Trading's Green Brick Partners position peaked at $249K in Q3 2025.
313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

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