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	-5,200	Closed	-$335K	–	4172
2026 Q1	$335K	Buy	+5,200	New	+$366K	﹤0.01%	2824
2025 Q4	–	Sell	-200	Closed	-$14.8K	–	4527
2025 Q3	$14.8K	Buy	+200	New	+$13.7K	﹤0.01%	4175
2025 Q2	–	Sell	-600	Closed	-$35K	–	4409
2025 Q1	$35K	Sell	600 -9,400	-94%	-$556K	﹤0.01%	3703
2024 Q4	$565K	Buy	10,000 +6,800	+213%	+$483K	﹤0.01%	2545
2024 Q3	$267K	Buy	+3,200	New	+$231K	﹤0.01%	2903
2024 Q2	–	Sell	-10,300	Closed	-$620K	–	4536
2024 Q1	$620K	Buy	10,300 +8,300	+415%	+$445K	﹤0.01%	2626
2023 Q4	$104K	Sell	2,000 -3,300	-62%	-$150K	﹤0.01%	4133
2023 Q3	$220K	Buy	5,300 +1,600	+43%	+$80K	﹤0.01%	3542
2023 Q2	$210K	Sell	3,700 -3,200	-46%	-$149K	﹤0.01%	3391
2023 Q1	$242K	Buy	+6,900	New	+$213K	﹤0.01%	3377
2022 Q4	–	Sell	-15,100	Closed	-$323K	–	5131
2022 Q3	$323K	Hold	15,100	–	–	﹤0.01%	3323
2022 Q2	$296K	Buy	+15,100	New	+$317K	﹤0.01%	3392

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 $3.38T AUM 44.17% 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 $4.01B AUM 48.23% 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.