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Walleye Capital’s
Liberty Energy
LBRT
Stock Holding History
Walleye Capital’s Portfolio
LBRT Stock Details
LBRT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$12.9M
Buy
447,431
+257,526
+136%
+$6.56M
0.08%
314
2025
Q4
$3.51M
Buy
189,905
+161,356
+565%
+$2.7M
0.02%
1421
2025
Q3
$352K
Sell
28,549
-392,146
-93%
-$4.53M
﹤0.01%
2882
2025
Q2
$4.83M
Buy
420,695
+336,845
+402%
+$4.08M
0.04%
886
2025
Q1
$1.33M
Buy
83,850
+83,688
+51,659%
+$1.5M
0.01%
1747
2024
Q4
$3.22K
Sell
162
-10,859
-99%
-$201K
﹤0.01%
4640
2024
Q3
$210K
Buy
11,021
+10,470
+1,900%
+$216K
﹤0.01%
3976
2024
Q2
$11.5K
Sell
551
-16,276
-97%
-$363K
﹤0.01%
5203
2024
Q1
$349K
Buy
+16,827
New
+$333K
﹤0.01%
3518
2022
Q4
–
Sell
-101,320
Closed
-$1.28M
–
3551
2022
Q3
$1.28M
Sell
101,320
-184,852
-65%
-$2.5M
0.03%
795
2022
Q2
$3.65M
Buy
286,172
+234,268
+451%
+$3.68M
0.1%
224
2022
Q1
$769K
Buy
+51,904
New
+$664K
0.02%
762
Other funds holding LBRT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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