Walleye Trading’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-247,833
| Closed | -$12M | – | 4665 |
|
|
2025
Q4 | $9.51M | Buy |
247,833
+97,402
| +65% | +$3.53M | 0.01% | 949 |
|
|
2025
Q3 | $5.17M | Buy |
150,431
+62,859
| +72% | +$2.19M | 0.01% | 1239 |
|
|
2025
Q2 | $2.96M | Sell |
87,572
-2,047
| -2% | -$71K | 0.01% | 1502 |
|
|
2025
Q1 | $3.75M | Buy |
+89,619
| New | +$3.67M | 0.01% | 1263 |
|
|
2024
Q3 | – | Sell |
-127,684
| Closed | -$5.68M | – | 4539 |
|
|
2024
Q2 | $6.02M | Sell |
127,684
-50,251
| -28% | -$2.43M | 0.01% | 969 |
|
|
2024
Q1 | $9.75M | Sell |
177,935
-79,125
| -31% | -$3.99M | 0.02% | 737 |
|
|
2023
Q4 | $13.4M | Buy |
257,060
+62,353
| +32% | +$3.39M | 0.03% | 623 |
|
|
2023
Q3 | $11.4M | Buy |
194,707
+129,767
| +200% | +$7.53M | 0.03% | 622 |
|
|
2023
Q2 | $3.19M | Buy |
+64,940
| New | +$3.1M | 0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-176,257
| Closed | -$9.36M | – | 5335 |
|
|
2022
Q4 | $9.42M | Buy |
176,257
+91,813
| +109% | +$4.57M | 0.03% | 699 |
|
|
2022
Q3 | $3.03M | Buy |
84,444
+10,776
| +15% | +$391K | 0.01% | 1382 |
|
|
2022
Q2 | $2.63M | Buy |
+73,668
| New | +$3.07M | 0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-42,330
| Closed | -$1.33M | – | 5819 |
|
|
2021
Q3 | $1.25M | Sell |
42,330
-59,442
| -58% | -$1.7M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $3.26M | Buy |
101,772
+34,017
| +50% | +$1.05M | 0.01% | 1101 |
|
|
2021
Q1 | $1.84M | Sell |
67,755
-120,594
| -64% | -$3.17M | 0.01% | 1391 |
|
|
2020
Q4 | $4.11M | Buy |
+188,349
| New | +$3.55M | 0.02% | 859 |
|
|
2020
Q3 | – | Sell |
-91,474
| Closed | -$1.7M | – | 4567 |
|
|
2020
Q2 | $1.68M | Sell |
91,474
-55,550
| -38% | -$973K | 0.01% | 1242 |
|
|
2020
Q1 | $1.98M | Buy |
147,024
+91,375
| +164% | +$2.64M | 0.02% | 837 |
|
|
2019
Q4 | $2.24M | Buy |
+55,649
| New | +$1.99M | 0.02% | 1146 |
|
|
2019
Q2 | – | Sell |
-4,437
| Closed | -$179K | – | 4459 |
|
|
2019
Q1 | $193K | Sell |
4,437
-170,694
| -97% | -$7.38M | ﹤0.01% | 3058 |
|
|
2018
Q4 | $6.32M | Buy |
175,131
+51,116
| +41% | +$2.52M | 0.05% | 371 |
|
|
2018
Q3 | $7.55M | Buy |
124,015
+84,652
| +215% | +$5.45M | 0.04% | 442 |
|
|
2018
Q2 | $2.64M | Sell |
39,363
-97,272
| -71% | -$6.68M | 0.01% | 1084 |
|
|
2018
Q1 | $8.85M | Buy |
136,635
+67,665
| +98% | +$4.73M | 0.05% | 293 |
|
|
2017
Q4 | $4.65M | Buy |
+68,970
| New | +$4.47M | 0.02% | 715 |
|
|
2016
Q2 | – | Sell |
-57,360
| Closed | -$4.4M | – | 5686 |
|
|
2016
Q1 | $4.23M | Sell |
57,360
-86,241
| -60% | -$6.06M | 0.04% | 460 |
|
|
2015
Q4 | $10M | Buy |
+143,601
| New | +$10.8M | 0.1% | 193 |
|
|
2015
Q3 | – | Sell |
-79,636
| Closed | -$6.3M | – | 5448 |
|
|
2015
Q2 | $6.86M | Sell |
79,636
-169,499
| -68% | -$15.3M | 0.07% | 229 |
|
|
2015
Q1 | $20.8M | Buy |
249,135
+210,578
| +546% | +$17.5M | 0.21% | 58 |
|
|
2014
Q4 | $3.29M | Buy |
38,557
+27,130
| +237% | +$2.5M | 0.03% | 451 |
|
|
2014
Q3 | $1.16M | Buy |
+11,427
| New | +$1.25M | 0.01% | 733 |
|
|
2014
Q1 | – | Sell |
-88,266
| Closed | -$7.99M | – | 3886 |
|
|
2013
Q4 | $7.95M | Buy |
+88,266
| New | +$7.97M | 0.08% | 169 |
|
|
2013
Q3 | – | Sell |
-33,826
| Closed | -$2.78M | – | 3208 |
|
|
2013
Q2 | $2.42M | Buy |
+33,826
| New | +$2.5M | 0.02% | 505 |
|
Other funds holding SLB
Walleye Trading's SLB Position: Q1 2026 in Review
Walleye Trading sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 247,833 shares — an estimated $12M sold.
Walleye Trading first reported a position in SLB in Q2 2013 and held it in 33 quarters. The position peaked at $20.8M in Q1 2015. 1,697 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- Walleye Trading reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 247,833 SLB Ltd shares in Q1 2026, an estimated $12M.
- Walleye Trading first reported a position in SLB Ltd in Q2 2013 and held it in 33 quarters.
- Walleye Trading's SLB Ltd position peaked at $20.8M in Q1 2015.
- 1,697 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.