Walleye Capital’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$206 Sell
4
-151,537
-100% -$7.36M ﹤0.01% 4285
2025
Q4
$5.82M Sell
151,541
-15,557
-9% -$564K 0.02% 1034
2025
Q3
$5.74M Sell
167,098
-58,917
-26% -$2.05M 0.02% 842
2025
Q2
$7.64M Buy
226,015
+97,574
+76% +$3.38M 0.03% 634
2025
Q1
$5.37M Buy
128,441
+66,532
+107% +$2.73M 0.02% 739
2024
Q4
$2.37M Sell
61,909
-169,266
-73% -$7.11M 0.01% 1632
2024
Q3
$9.7M Sell
231,175
-186,597
-45% -$8.31M 0.02% 710
2024
Q2
$19.7M Buy
417,772
+42,885
+11% +$2.07M 0.04% 368
2024
Q1
$20.5M Buy
374,887
+173,904
+87% +$8.77M 0.04% 406
2023
Q4
$10.5M Sell
200,983
-320,076
-61% -$17.4M 0.02% 644
2023
Q3
$30.4M Buy
521,059
+42,066
+9% +$2.44M 0.08% 141
2023
Q2
$23.5M Buy
+478,993
New +$22.8M 0.09% 126
2023
Q1
Sell
-459,181
Closed -$24.4M 4320
2022
Q4
$24.5M Buy
459,181
+89,606
+24% +$4.46M 0.45% 20
2022
Q3
$13.3M Buy
369,575
+326,092
+750% +$11.8M 0.25% 71
2022
Q2
$1.55M Sell
43,483
-243,050
-85% -$10.1M 0.04% 447
2022
Q1
$11.8M Buy
286,533
+187,219
+189% +$7.34M 0.32% 57
2021
Q4
$2.97M Sell
99,314
-199,351
-67% -$6.28M 0.09% 239
2021
Q3
$8.85K Buy
298,665
+105,059
+54% +$3.01M 0.25% 35
2021
Q2
$6.2K Buy
193,606
+173,442
+860% +$5.33M 0.21% 61
2021
Q1
$548 Buy
+20,164
New +$531K 0.03% 554

Other funds holding SLB

Walleye Capital's SLB Position: Q1 2026 in Review

Walleye Capital reduced its SLB Ltd (SLB) stake by 100% in Q1 2026, selling an estimated $7.36M and leaving 4 shares worth $206. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Walleye Capital first reported a position in SLB in Q1 2021 and has held it in 20 quarters since. The position peaked at $30.4M in Q3 2023. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Walleye Capital held 4 shares of SLB Ltd worth $206 as of Q1 2026.
  • Walleye Capital sold 151,537 SLB Ltd shares in Q1 2026, an estimated $7.36M.
  • SLB Ltd made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4285 holding.
  • Walleye Capital first reported a position in SLB Ltd in Q1 2021 and has held it in 20 quarters since.
  • Walleye Capital's SLB Ltd position peaked at $30.4M in Q3 2023.
  • 1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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