Walleye Capital’s LyondellBasell Industries LYB Stock Holding History

Walleye Capital’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Sell	6,576 -57,716	-90%	-$3.42M	﹤0.01%	2620
2025 Q4	$2.78M	Buy	64,292 +39,788	+162%	+$1.8M	0.01%	1595
2025 Q3	$1.2M	Buy	24,504 +23,413	+2,146%	+$1.32M	﹤0.01%	1947
2025 Q2	$63.1K	Buy	1,091 +1,032	+1,749%	+$60.1K	﹤0.01%	3959
2025 Q1	$4.15K	Sell	59 -1,605	-96%	-$121K	﹤0.01%	4109
2024 Q4	$124K	Buy	+1,664	New	+$140K	﹤0.01%	4035
2024 Q3	–	Sell	-29,080	Closed	-$2.79M	–	5624
2024 Q2	$2.78M	Buy	29,080 +21,384	+278%	+$2.12M	0.01%	1795
2024 Q1	$787K	Sell	7,696 -16,404	-68%	-$1.6M	﹤0.01%	2809
2023 Q4	$2.29M	Buy	+24,100	New	+$2.25M	﹤0.01%	1674
2022 Q3	–	Sell	-19,376	Closed	-$1.64M	–	3403
2022 Q2	$1.7M	Buy	+19,376	New	+$2.02M	0.05%	419
2021 Q3	–	Sell	-4,501	Closed	-$463	–	1720
2021 Q2	$463	Buy	+4,501	New	+$487K	0.02%	777
2021 Q1	–	Sell	-15,796	Closed	-$1.45K	–	1267
2020 Q4	$1.45K	Buy	+15,796	New	+$1.29M	0.1%	179

Other funds holding LYB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's LYB Position: Q1 2026 in Review

Walleye Capital reduced its LyondellBasell Industries (LYB) stake by 90% in Q1 2026, selling an estimated $3.42M and leaving 6,576 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Walleye Capital first reported a position in LYB in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.78M in Q4 2025. 925 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

Walleye Capital held 6,576 shares of LyondellBasell Industries worth $530K as of Q1 2026.
Walleye Capital sold 57,716 LyondellBasell Industries shares in Q1 2026, an estimated $3.42M.
LyondellBasell Industries made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2620 holding.
Walleye Capital first reported a position in LyondellBasell Industries in Q4 2020 and has held it in 12 quarters since.
Walleye Capital's LyondellBasell Industries position peaked at $2.78M in Q4 2025.
925 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

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