Walleye Capital
SLB icon

Walleye Capital’s SLB Ltd SLB Stock Holding History

Walleye Capital’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Buy
204,500
+7,900
+4% +$383K 0.04% 378
2025
Q4 		$7.55M Sell
196,600
-15,500
-7% -$562K 0.02% 839
2025
Q3 		$7.29M Sell
212,100
-26,200
-11% -$912K 0.03% 703
2025
Q2 		$8.05M Sell
238,300
-187,100
-44% -$6.49M 0.03% 605
2025
Q1 		$17.8M Buy
425,400
+35,900
+9% +$1.47M 0.08% 234
2024
Q4 		$14.9M Buy
389,500
+201,500
+107% +$8.46M 0.04% 431
2024
Q3 		$7.89M Sell
188,000
-342,200
-65% -$15.2M 0.02% 841
2024
Q2 		$25M Sell
530,200
-5,400
-1% -$261K 0.04% 281
2024
Q1 		$29.4M Buy
535,600
+265,100
+98% +$13.4M 0.05% 267
2023
Q4 		$14.1M Buy
270,500
+178,300
+193% +$9.69M 0.03% 510
2023
Q3 		$5.38M Sell
92,200
-35,900
-28% -$2.08M 0.01% 985
2023
Q2 		$6.29M Buy
128,100
+72,200
+129% +$3.44M 0.02% 608
2023
Q1 		$2.74M Buy
55,900
+20,900
+60% +$1.11M 0.04% 549
2022
Q4 		$1.87M Buy
35,000
+15,500
+79% +$772K 0.03% 625
2022
Q3 		$700K Buy
+19,500
New +$707K 0.01% 1209
2020
Q1 		– Sell
-11,600
Closed -$466K – 1567
2019
Q4 		$466K Sell
11,600
-4,500
-28% -$161K 0.03% 701
2019
Q3 		$550K Sell
16,100
-21,300
-57% -$778K 0.03% 699
2019
Q2 		$1.49M Buy
37,400
+27,500
+278% +$1.11M 0.16% 165
2019
Q1 		$431K Buy
+9,900
New +$428K 0.07% 441

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.