Walleye Trading’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $100 | Sell |
4,900
-19,200
| -80% | -$368K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $436 | Buy |
24,100
+8,000
| +50% | +$155K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $350 | 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
DG
ACM
VCM
AMH
EAM
OHA
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.