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
Q2 		$110K Sell
4,200
-5,900
-58% -$176K ﹤0.01% 3370
2026
Q1 		$291K Sell
10,100
-12,300
-55% -$314K ﹤0.01% 2895
2025
Q4 		$414K Buy
22,400
+20,700
+1,218% +$346K ﹤0.01% 2948
2025
Q3 		$21K Sell
1,700
-400
-19% -$4.63K ﹤0.01% 4125
2025
Q2 		$24.1K Sell
2,100
-4,000
-66% -$48.4K ﹤0.01% 3945
2025
Q1 		$96.6K Sell
6,100
-8,600
-59% -$154K ﹤0.01% 3401
2024
Q4 		$292K Buy
14,700
+13,100
+819% +$242K ﹤0.01% 3001
2024
Q3 		$30.5K Buy
+1,600
New +$33K ﹤0.01% 3612

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Walleye Trading's LBRT Position: Q2 2026 in Review

Walleye Trading increased its Liberty Energy (LBRT) stake by 27% in Q2 2026, buying an estimated $51.6K and bringing the position to 8,203 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Walleye Trading first reported a position in LBRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2022. 406 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • Walleye Trading held 8,203 shares of Liberty Energy worth $215K as of Q2 2026.
  • Walleye Trading bought 1,725 Liberty Energy shares in Q2 2026, an estimated $51.6K.
  • Liberty Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3098 holding.
  • Walleye Trading first reported a position in Liberty Energy in Q1 2022 and has held it in 8 quarters since.
  • Walleye Trading's Liberty Energy position peaked at $1.12M in Q2 2022.
  • 406 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.