Walleye Capital
LYB icon

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 		$1.74M Sell
21,600
-190,700
-90% -$11.3M 0.01% 1586
2025
Q4 		$9.19M Buy
212,300
+96,800
+84% +$4.38M 0.03% 720
2025
Q3 		$5.66M Sell
115,500
-12,300
-10% -$694K 0.02% 852
2025
Q2 		$7.39M Buy
127,800
+4,200
+3% +$245K 0.03% 653
2025
Q1 		$8.7M Buy
123,600
+58,300
+89% +$4.39M 0.04% 500
2024
Q4 		$4.85M Buy
65,300
+30,000
+85% +$2.52M 0.01% 1095
2024
Q3 		$3.39M Sell
35,300
-17,500
-33% -$1.68M 0.01% 1474
2024
Q2 		$5.05M Buy
52,800
+27,400
+108% +$2.72M 0.01% 1282
2024
Q1 		$2.6M Buy
25,400
+11,000
+76% +$1.07M ﹤0.01% 1794
2023
Q4 		$1.37M Buy
14,400
+3,000
+26% +$281K ﹤0.01% 2098
2023
Q3 		$1.08M Sell
11,400
-29,000
-72% -$2.79M ﹤0.01% 2195
2023
Q2 		$3.71M Buy
40,400
+20,100
+99% +$1.84M 0.01% 917
2023
Q1 		$1.91M Sell
20,300
-12,100
-37% -$1.13M 0.03% 755
2022
Q4 		$2.69M Buy
32,400
+8,900
+38% +$729K 0.05% 455
2022
Q3 		$1.77M Buy
+23,500
New +$1.99M 0.03% 632
2019
Q2 		– Sell
-9,200
Closed -$774K – 1905
2019
Q1 		$774K Buy
+9,200
New +$795K 0.13% 237

Other funds holding LYB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.