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
Q1 		$105K Sell
72,600
-9,200
-11% -$12.2K ﹤0.01% 3439
2025
Q4 		$111K Sell
81,800
-56,700
-41% -$97.7K ﹤0.01% 3689
2025
Q3 		$253K Sell
138,500
-7,100
-5% -$16.7K ﹤0.01% 3202
2025
Q2 		$460K Sell
145,600
-59,300
-29% -$152K ﹤0.01% 2701
2025
Q1 		$576K Buy
204,900
+37,100
+22% +$131K ﹤0.01% 2421
2024
Q4 		$612K Buy
167,800
+89,500
+114% +$328K ﹤0.01% 2483
2024
Q3 		$287K Sell
78,300
-48,000
-38% -$149K ﹤0.01% 2862
2024
Q2 		$337K Buy
126,300
+54,900
+77% +$154K ﹤0.01% 2780
2024
Q1 		$173K Buy
71,400
+28,000
+65% +$94K ﹤0.01% 3502
2023
Q4 		$191K Sell
43,400
-62,200
-59% -$240K ﹤0.01% 3810
2023
Q3 		$474K Sell
105,600
-247,100
-70% -$1.12M ﹤0.01% 2999
2023
Q2 		$1.13M Sell
352,700
-112,700
-24% -$407K ﹤0.01% 2077
2023
Q1 		$2M Buy
465,400
+156,400
+51% +$895K ﹤0.01% 1685
2022
Q4 		$1.91M Sell
309,000
-333,100
-52% -$1.86M 0.01% 1725
2022
Q3 		$3.31M Buy
642,100
+20,600
+3% +$137K 0.01% 1321
2022
Q2 		$3.62M Sell
621,500
-541,500
-47% -$4.52M 0.01% 1227
2022
Q1 		$13.3M Buy
1,163,000
+8,600
+0.7% +$84.2K 0.04% 509
2021
Q4 		$9.92M Buy
1,154,400
+301,100
+35% +$2.89M 0.03% 609
2021
Q3 		$10.1M Buy
853,300
+20,100
+2% +$228K 0.04% 548
2021
Q2 		$10.4M Buy
833,200
+610,300
+274% +$8.58M 0.04% 424
2021
Q1 		$3.3M Sell
222,900
-144,900
-39% -$1.96M 0.01% 938
2020
Q4 		$4.42M Buy
367,800
+318,900
+652% +$2.95M 0.02% 813
2020
Q3 		$318K Sell
48,900
-56,600
-54% -$419K ﹤0.01% 2635
2020
Q2 		$850K Buy
105,500
+84,400
+400% +$598K 0.01% 1811
2020
Q1 		$125K Sell
21,100
-158,600
-88% -$2.65M ﹤0.01% 2968
2019
Q4 		$4.03M Buy
179,700
+20,000
+13% +$443K 0.03% 702
2019
Q3 		$3.58M Buy
159,700
+86,400
+118% +$2.03M 0.03% 646
2019
Q2 		$1.63M Buy
73,300
+5,900
+9% +$126K 0.01% 1212
2019
Q1 		$1.44M Sell
67,400
-680,800
-91% -$15.1M 0.01% 1338
2018
Q4 		$16.2M Buy
748,200
+734,800
+5,484% +$17.8M 0.12% 136
2018
Q3 		$349K Buy
+13,400
New +$344K ﹤0.01% 3263
2018
Q2 		– Sell
-2,200
Closed -$47K – 4854
2018
Q1 		$47K Sell
2,200
-3,800
-63% -$81.4K ﹤0.01% 4157
2017
Q4 		$123 Sell
6,000
-5,300
-47% -$101K ﹤0.01% 3741
2017
Q3 		$205 Buy
11,300
+11,200
+11,200% +$217K ﹤0.01% 3213
2017
Q2 		$2 Sell
100
-28,600
-100% -$652K ﹤0.01% 4413
2017
Q1 		$608 Sell
28,700
-6,800
-19% -$156K ﹤0.01% 2074
2016
Q4 		$886K Buy
35,500
+30,600
+624% +$785K 0.01% 1607
2016
Q3 		$138K Sell
4,900
-26,500
-84% -$740K ﹤0.01% 3062
2016
Q2 		$841K Buy
31,400
+25,900
+471% +$727K 0.01% 1756
2016
Q1 		$159K Buy
+5,500
New +$147K ﹤0.01% 2971
2015
Q4 		– Sell
-3,700
Closed -$101K – 5626
2015
Q3 		$101K Buy
+3,700
New +$100K ﹤0.01% 2946

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SABR Position: Q1 2026 in Review

Walleye Trading reduced its Sabre (SABR) stake by 74% in Q1 2026, selling an estimated $53K and leaving 14,105 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Walleye Trading first reported a position in SABR in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.77M in Q1 2021. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Walleye Trading held 14,105 shares of Sabre worth $20.5K as of Q1 2026.
  • Walleye Trading sold 39,823 Sabre shares in Q1 2026, an estimated $53K.
  • Sabre made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3857 holding.
  • Walleye Trading first reported a position in Sabre in Q4 2014 and has held it in 22 quarters since.
  • Walleye Trading's Sabre position peaked at $6.77M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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