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 		$6.25M Sell
121,600
-98,700
-45% -$4.79M 0.03% 660
2025
Q4 		$8.46M Buy
220,300
+108,700
+97% +$3.94M 0.03% 762
2025
Q3 		$3.84M Sell
111,600
-157,100
-58% -$5.47M 0.01% 1098
2025
Q2 		$9.08M Sell
268,700
-127,800
-32% -$4.43M 0.04% 551
2025
Q1 		$16.6M Sell
396,500
-268,700
-40% -$11M 0.07% 261
2024
Q4 		$25.5M Buy
665,200
+28,300
+4% +$1.19M 0.06% 253
2024
Q3 		$26.7M Sell
636,900
-554,500
-47% -$24.7M 0.06% 243
2024
Q2 		$56.2M Buy
1,191,400
+156,400
+15% +$7.55M 0.1% 115
2024
Q1 		$56.7M Buy
1,035,000
+420,200
+68% +$21.2M 0.1% 114
2023
Q4 		$32M Buy
614,800
+351,800
+134% +$19.1M 0.07% 187
2023
Q3 		$15.3M Buy
263,000
+174,300
+197% +$10.1M 0.04% 366
2023
Q2 		$4.36M Buy
88,700
+71,100
+404% +$3.39M 0.02% 817
2023
Q1 		$864K Buy
17,600
+500
+3% +$26.6K 0.01% 1278
2022
Q4 		$914K Buy
17,100
+13,000
+317% +$647K 0.02% 1053
2022
Q3 		$147K Buy
+4,100
New +$149K ﹤0.01% 2261
2020
Q1 		– Sell
-300
Closed -$12K – 1568
2019
Q4 		$12K Sell
300
-2,200
-88% -$78.6K ﹤0.01% 1641
2019
Q3 		$85K Sell
2,500
-2,600
-51% -$95K 0.01% 1478
2019
Q2 		$203K Buy
5,100
+2,500
+96% +$101K 0.02% 963
2019
Q1 		$113K Buy
+2,600
New +$112K 0.02% 999

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.