Walleye Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2022
Q4 | – | Sell |
-5,584
| Closed | -$29K | – | 2386 |
|
|
2022
Q3 | $29K | Sell |
5,584
-184,675
| -97% | -$959K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $1.11M | Buy |
+190,259
| New | +$1.11M | ﹤0.01% | 406 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2629 |
|
|
2021
Q4 | – | Sell |
-43,374
| Closed | -$514K | – | 2558 |
|
|
2021
Q3 | $514K | Sell |
43,374
-265,265
| -86% | -$3.14M | ﹤0.01% | 661 |
|
|
2021
Q2 | $3.85M | Sell |
308,639
-148,319
| -32% | -$1.85M | 0.02% | 177 |
|
|
2021
Q1 | $6.77M | Buy |
456,958
+444,746
| +3,642% | +$6.59M | 0.03% | 90 |
|
|
2020
Q4 | $147K | Sell |
12,212
-256,009
| -95% | -$3.08M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.75M | Buy |
268,221
+158,762
| +145% | +$1.03M | 0.01% | 134 |
|
|
2020
Q2 | $882K | Sell |
109,459
-14,924
| -12% | -$120K | 0.01% | 311 |
|
|
2020
Q1 | $738K | Buy |
+124,383
| New | +$738K | 0.01% | 323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q1 | – | Sell |
-19,486
| Closed | -$422K | – | 1690 |
|
|
2018
Q4 | $422K | Buy |
19,486
+17,992
| +1,204% | +$390K | ﹤0.01% | 701 |
|
|
2018
Q3 | $39K | Sell |
1,494
-94,491
| -98% | -$2.47M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $2.37M | Buy |
95,985
+37,489
| +64% | +$924K | 0.01% | 262 |
|
|
2018
Q1 | $1.26M | Buy |
+58,496
| New | +$1.26M | 0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-7,468
| Closed | -$135 | – | 1632 |
|
|
2017
Q3 | $135 | Buy |
7,468
+3,008
| +67% | +$54 | ﹤0.01% | 911 |
|
|
2017
Q2 | $97 | Buy |
+4,460
| New | +$97 | ﹤0.01% | 983 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2016
Q4 | – | Sell |
-14,450
| Closed | -$407K | – | 2191 |
|
|
2016
Q3 | $407K | Buy |
14,450
+13,364
| +1,231% | +$376K | ﹤0.01% | 541 |
|
|
2016
Q2 | $29K | Buy |
+1,086
| New | +$29K | ﹤0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-4,346
| Closed | -$122K | – | 2388 |
|
|
2015
Q4 | $122K | Buy |
+4,346
| New | +$122K | ﹤0.01% | 926 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2015
Q2 | – | Sell |
-24,364
| Closed | -$592K | – | 2066 |
|
|
2015
Q1 | $592K | Buy |
24,364
+22,580
| +1,266% | +$549K | 0.01% | 339 |
|
|
2014
Q4 | $36K | Buy |
+1,784
| New | +$36K | ﹤0.01% | 967 |
|