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	$303K	Sell	145,000 -70,500	-33%	-$124K	﹤0.01%	2930
2026 Q1	$312K	Sell	215,500 -5,000	-2%	-$6.66K	﹤0.01%	2866
2025 Q4	$300K	Buy	220,500 +219,500	+21,950%	+$378K	﹤0.01%	3159
2025 Q3	$1.83K	Buy	1,000 +600	+150%	+$1.42K	﹤0.01%	4279
2025 Q2	$1.26K	Sell	400 -12,200	-97%	-$31.3K	﹤0.01%	4144
2025 Q1	$35.4K	Sell	12,600 -20,900	-62%	-$74K	﹤0.01%	3701
2024 Q4	$122K	Buy	33,500 +19,700	+143%	+$72.2K	﹤0.01%	3474
2024 Q3	$50.6K	Buy	+13,800	New	+$42.9K	﹤0.01%	3534
2024 Q1	–	Sell	-24,300	Closed	-$107K	–	5265
2023 Q4	$107K	Buy	24,300 +19,400	+396%	+$74.9K	﹤0.01%	4123
2023 Q3	$22K	Sell	4,900 -89,000	-95%	-$404K	﹤0.01%	4377
2023 Q2	$300K	Sell	93,900 -64,600	-41%	-$233K	﹤0.01%	3150
2023 Q1	$680K	Buy	158,500 +65,200	+70%	+$373K	﹤0.01%	2539
2022 Q4	$577K	Sell	93,300 -23,300	-20%	-$130K	﹤0.01%	2689
2022 Q3	$600K	Sell	116,600 -94,000	-45%	-$627K	﹤0.01%	2729
2022 Q2	$1.23M	Sell	210,600 -185,700	-47%	-$1.55M	﹤0.01%	2041
2022 Q1	$4.53M	Buy	396,300 +81,300	+26%	+$796K	0.01%	1063
2021 Q4	$2.71M	Sell	315,000 -1,072,700	-77%	-$10.3M	0.01%	1385
2021 Q3	$16.4M	Sell	1,387,700 -40,500	-3%	-$459K	0.06%	343
2021 Q2	$17.8M	Buy	1,428,200 +731,400	+105%	+$10.3M	0.07%	264
2021 Q1	$10.3M	Buy	696,800 +153,100	+28%	+$2.07M	0.05%	310
2020 Q4	$6.54M	Buy	543,700 +60,700	+13%	+$561K	0.03%	582
2020 Q3	$3.14M	Buy	483,000 +203,100	+73%	+$1.5M	0.02%	836
2020 Q2	$2.26M	Buy	279,900 +164,400	+142%	+$1.17M	0.01%	1006
2020 Q1	$685K	Buy	115,500 +102,500	+788%	+$1.71M	0.01%	1604
2019 Q4	$292K	Sell	13,000 -20,900	-62%	-$463K	﹤0.01%	2840
2019 Q3	$759K	Buy	33,900 +24,600	+265%	+$579K	0.01%	1801
2019 Q2	$206K	Sell	9,300 -5,700	-38%	-$122K	﹤0.01%	2910
2019 Q1	$321K	Sell	15,000 -3,800	-20%	-$84.4K	﹤0.01%	2652
2018 Q4	$407K	Sell	18,800 -1,000	-5%	-$24.2K	﹤0.01%	2685
2018 Q3	$516K	Sell	19,800 -22,700	-53%	-$583K	﹤0.01%	2860
2018 Q2	$1.05M	Buy	42,500 +31,800	+297%	+$737K	0.01%	2052
2018 Q1	$230K	Buy	10,700 +5,800	+118%	+$124K	﹤0.01%	3373
2017 Q4	$100K	Sell	4,900 -19,200	-80%	-$368K	﹤0.01%	3828
2017 Q3	$436K	Buy	24,100 +8,000	+50%	+$155K	﹤0.01%	2598
2017 Q2	$350K	Buy	+16,100	New	+$367K	﹤0.01%	2683
2017 Q1	–	Sell	-4,400	Closed	-$110K	–	5099
2016 Q4	$110K	Sell	4,400 -3,700	-46%	-$94.9K	﹤0.01%	3190
2016 Q3	$229K	Buy	8,100 +1,700	+27%	+$47.4K	﹤0.01%	2707
2016 Q2	$172K	Buy	6,400 +3,700	+137%	+$104K	﹤0.01%	3071
2016 Q1	$78K	Buy	2,700 +200	+8%	+$5.33K	﹤0.01%	3554
2015 Q4	$70K	Buy	2,500 +2,000	+400%	+$57.9K	﹤0.01%	3588
2015 Q3	$14K	Sell	500 -7,000	-93%	-$189K	﹤0.01%	4254
2015 Q2	$179K	Buy	+7,500	New	+$189K	﹤0.01%	2578

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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. 253 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.
253 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.