Walleye Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
226,015
+97,574
| +76% | +$3.3M | 0.03% | 306 |
|
|
2025
Q1 | $5.37M | Buy |
128,441
+66,532
| +107% | +$2.78M | 0.02% | 338 |
|
|
2024
Q4 | $2.37M | Sell |
61,909
-169,266
| -73% | -$6.49M | 0.01% | 645 |
|
|
2024
Q3 | $9.7M | Sell |
231,175
-186,597
| -45% | -$7.83M | 0.02% | 270 |
|
|
2024
Q2 | $19.7M | Buy |
417,772
+42,885
| +11% | +$2.02M | 0.04% | 106 |
|
|
2024
Q1 | $20.5M | Buy |
374,887
+173,904
| +87% | +$9.53M | 0.04% | 92 |
|
|
2023
Q4 | $10.5M | Sell |
200,983
-320,076
| -61% | -$16.7M | 0.02% | 189 |
|
|
2023
Q3 | $30.4M | Buy |
521,059
+42,066
| +9% | +$2.45M | 0.08% | 17 |
|
|
2023
Q2 | $23.5M | Buy |
+478,993
| New | +$23.5M | 0.09% | 29 |
|
|
2023
Q1 | – | Sell |
-459,181
| Closed | -$24.5M | – | 2648 |
|
|
2022
Q4 | $24.5M | Buy |
459,181
+89,606
| +24% | +$4.79M | 0.45% | 19 |
|
|
2022
Q3 | $13.3M | Buy |
369,575
+326,092
| +750% | +$11.7M | 0.25% | 69 |
|
|
2022
Q2 | $1.56M | Sell |
43,483
-243,050
| -85% | -$8.69M | 0.04% | 436 |
|
|
2022
Q1 | $11.8M | Buy |
286,533
+187,219
| +189% | +$7.73M | 0.32% | 53 |
|
|
2021
Q4 | $2.97M | Sell |
99,314
-199,351
| -67% | -$5.97M | 0.09% | 232 |
|
|
2021
Q3 | $8.85K | Buy |
298,665
+105,059
| +54% | +$3.11K | 0.25% | 31 |
|
|
2021
Q2 | $6.2K | Buy |
193,606
+173,442
| +860% | +$5.55K | 0.21% | 53 |
|
|
2021
Q1 | $548 | Buy |
+20,164
| New | +$548 | 0.03% | 543 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 573 |
|