Walleye Trading
LBRT icon

Walleye Trading’s Liberty Energy LBRT Stock Holding History

Walleye Trading’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187K Buy
+6,478
New +$165K ﹤0.01% 3153
2025
Q4 		– Sell
-18,121
Closed -$303K – 4892
2025
Q3 		$224K Buy
18,121
+320
+2% +$3.7K ﹤0.01% 3295
2025
Q2 		$204K Buy
+17,801
New +$216K 0.01% 3225
2025
Q1 		– Sell
-6,602
Closed -$119K – 4720
2024
Q4 		$131K Buy
+6,602
New +$122K ﹤0.01% 3426
2024
Q3 		– Hold
0
– – – 4605
2022
Q4 		– Sell
-58,274
Closed -$739K – 5520
2022
Q3 		$739K Sell
58,274
-29,788
-34% -$402K 0.02% 2524
2022
Q2 		$1.12M Buy
88,062
+71,613
+435% +$1.12M 0.03% 2111
2022
Q1 		$244K Buy
+16,449
New +$210K 0.01% 3632

Other funds holding LBRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return