Walleye Trading’s SLB Ltd SLB Stock Holding History

Walleye Trading’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	$63.2M	Buy	1,230,300 +466,300	+61%	+$22.6M	0.11%	198
2025 Q4	$29.3M	Buy	764,000 +107,200	+16%	+$3.89M	0.04%	457
2025 Q3	$22.6M	Sell	656,800 -118,500	-15%	-$4.12M	0.03%	542
2025 Q2	$26.2M	Sell	775,300 -56,100	-7%	-$1.95M	0.05%	425
2025 Q1	$34.8M	Buy	831,400 +385,200	+86%	+$15.8M	0.08%	260
2024 Q4	$17.1M	Buy	446,200 +91,600	+26%	+$3.85M	0.04%	534
2024 Q3	$14.9M	Buy	354,600 +7,400	+2%	+$329K	0.03%	579
2024 Q2	$16.4M	Buy	347,200 +146,900	+73%	+$7.09M	0.04%	473
2024 Q1	$11M	Buy	200,300 +61,900	+45%	+$3.12M	0.02%	660
2023 Q4	$7.2M	Buy	138,400 +16,100	+13%	+$875K	0.02%	984
2023 Q3	$7.13M	Sell	122,300 -40,500	-25%	-$2.35M	0.02%	867
2023 Q2	$8M	Sell	162,800 -192,200	-54%	-$9.16M	0.02%	684
2023 Q1	$17.4M	Buy	355,000 +31,900	+10%	+$1.69M	0.04%	428
2022 Q4	$17.3M	Buy	323,100 +47,800	+17%	+$2.38M	0.05%	421
2022 Q3	$9.88M	Buy	275,300 +67,200	+32%	+$2.44M	0.03%	631
2022 Q2	$7.44M	Sell	208,100 -119,200	-36%	-$4.97M	0.02%	795
2022 Q1	$13.5M	Sell	327,300 -25,700	-7%	-$1.01M	0.04%	504
2021 Q4	$10.6M	Buy	353,000 +5,200	+1%	+$164K	0.03%	573
2021 Q3	$10.3M	Buy	347,800 +232,200	+201%	+$6.65M	0.04%	539
2021 Q2	$3.7M	Sell	115,600 -2,700	-2%	-$83K	0.01%	997
2021 Q1	$3.22M	Sell	118,300 -160,000	-57%	-$4.21M	0.01%	956
2020 Q4	$6.08M	Buy	278,300 +18,300	+7%	+$345K	0.03%	615
2020 Q3	$4.05M	Buy	260,000 +74,600	+40%	+$1.39M	0.02%	684
2020 Q2	$3.41M	Buy	185,400 +49,500	+36%	+$867K	0.02%	743
2020 Q1	$1.83M	Buy	135,900 +84,100	+162%	+$2.43M	0.01%	890
2019 Q4	$2.08M	Buy	51,800 +5,600	+12%	+$200K	0.01%	1206
2019 Q3	$1.58M	Sell	46,200 -52,200	-53%	-$1.91M	0.01%	1243
2019 Q2	$3.91M	Buy	98,400 +16,200	+20%	+$653K	0.03%	604
2019 Q1	$3.58M	Buy	82,200 +59,600	+264%	+$2.58M	0.03%	676
2018 Q4	$815K	Sell	22,600 -600	-3%	-$29.6K	0.01%	1944
2018 Q3	$1.41M	Sell	23,200 -28,400	-55%	-$1.83M	0.01%	1705
2018 Q2	$3.46M	Buy	51,600 +900	+2%	+$61.8K	0.02%	870
2018 Q1	$3.28M	Sell	50,700 -114,900	-69%	-$8.02M	0.02%	795
2017 Q4	$11.2K	Sell	165,600 -123,600	-43%	-$8.01M	0.05%	301
2017 Q3	$20.2K	Buy	289,200 +209,500	+263%	+$13.9M	0.1%	134
2017 Q2	$5.25K	Sell	79,700 -66,600	-46%	-$4.77M	0.03%	552
2017 Q1	$11.4K	Sell	146,300 -9,071	-6%	-$742K	0.08%	185
2016 Q4	$13M	Sell	155,371 -19,823	-11%	-$1.62M	0.09%	136
2016 Q3	$13.8M	Buy	175,194 +1,487	+0.9%	+$118K	0.09%	107
2016 Q2	$13.7M	Buy	173,707 +36,307	+26%	+$2.78M	0.09%	140
2016 Q1	$10.1M	Buy	137,400 +25,600	+23%	+$1.8M	0.09%	197
2015 Q4	$7.8M	Buy	111,800 +11,900	+12%	+$891K	0.08%	248
2015 Q3	$6.89M	Buy	99,900 +59,700	+149%	+$4.73M	0.06%	222
2015 Q2	$3.47M	Buy	40,200 +16,400	+69%	+$1.48M	0.03%	459
2015 Q1	$1.98M	Sell	23,800 -7,500	-24%	-$624K	0.02%	645
2014 Q4	$2.68M	Buy	31,300 +20,600	+193%	+$1.9M	0.02%	555
2014 Q3	$1.09M	Sell	10,700 -18,900	-64%	-$2.06M	0.01%	775
2014 Q2	$3.49K	Sell	29,600 -10,300	-26%	-$1.06M	0.05%	224
2014 Q1	$3.9K	Buy	39,900 +9,500	+31%	+$859K	0.06%	211
2013 Q4	$2.74M	Sell	30,400 -47,600	-61%	-$4.3M	0.03%	517
2013 Q3	$6.89M	Sell	78,000 -148,900	-66%	-$12.2M	0.07%	206
2013 Q2	$16.3M	Buy	+226,900	New	+$16.8M	0.15%	98

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 1,681 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.
1,681 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.