Walleye Trading
SABR icon

Walleye Trading’s Sabre SABR Stock Holding History

Walleye Trading’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,105
Closed -$24.7K – 4403
2026
Q1 		$20.5K Sell
14,105
-39,823
-74% -$53K ﹤0.01% 3857
2025
Q4 		$73.3K Buy
+53,928
New +$92.9K ﹤0.01% 3845
2022
Q4 		– Sell
-5,584
Closed -$31.2K – 5358
2022
Q3 		$29K Sell
5,584
-184,675
-97% -$1.23M ﹤0.01% 4357
2022
Q2 		$1.11M Buy
+190,259
New +$1.59M ﹤0.01% 2123
2021
Q4 		– Sell
-43,374
Closed -$416K – 5796
2021
Q3 		$514K Sell
43,374
-265,265
-86% -$3.01M ﹤0.01% 2883
2021
Q2 		$3.85M Sell
308,639
-148,319
-32% -$2.09M 0.02% 965
2021
Q1 		$6.77M Buy
456,958
+444,746
+3,642% +$6.03M 0.03% 497
2020
Q4 		$147K Sell
12,212
-256,009
-95% -$2.37M ﹤0.01% 3716
2020
Q3 		$1.75M Buy
268,221
+158,762
+145% +$1.18M 0.01% 1227
2020
Q2 		$882K Sell
109,459
-14,924
-12% -$106K 0.01% 1774
2020
Q1 		$738K Buy
+124,383
New +$2.08M 0.01% 1543
2019
Q1 		– Sell
-19,486
Closed -$433K – 4691
2018
Q4 		$422K Buy
19,486
+17,992
+1,204% +$435K ﹤0.01% 2640
2018
Q3 		$39K Sell
1,494
-94,491
-98% -$2.43M ﹤0.01% 4650
2018
Q2 		$2.37M Buy
95,985
+37,489
+64% +$869K 0.01% 1185
2018
Q1 		$1.25M Buy
+58,496
New +$1.25M 0.01% 1701
2017
Q4 		– Sell
-7,468
Closed -$143K – 4601
2017
Q3 		$135 Buy
7,468
+3,008
+67% +$58.4K ﹤0.01% 3477
2017
Q2 		$97 Buy
+4,460
New +$102K ﹤0.01% 3564
2016
Q4 		– Sell
-14,450
Closed -$371K – 5115
2016
Q3 		$407K Buy
14,450
+13,364
+1,231% +$373K ﹤0.01% 2291
2016
Q2 		$29K Buy
+1,086
New +$30.5K ﹤0.01% 4340
2016
Q1 		– Sell
-4,346
Closed -$116K – 5763
2015
Q4 		$122K Buy
+4,346
New +$126K ﹤0.01% 3129
2015
Q2 		– Sell
-24,364
Closed -$614K – 5101
2015
Q1 		$592K Buy
24,364
+22,580
+1,266% +$483K 0.01% 1370
2014
Q4 		$36K Buy
+1,784
New +$32.3K ﹤0.01% 3385

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Walleye Trading's SABR Position: Q2 2026 in Review

Walleye Trading sold out of Sabre (SABR) in Q2 2026, closing a stake of 14,105 shares — an estimated $24.7K sold.

Walleye Trading first reported a position in SABR in Q4 2014 and held it in 22 quarters. The position peaked at $6.77M in Q1 2021. 108 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Walleye Trading reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 14,105 Sabre shares in Q2 2026, an estimated $24.7K.
  • Walleye Trading first reported a position in Sabre in Q4 2014 and held it in 22 quarters.
  • Walleye Trading's Sabre position peaked at $6.77M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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