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	$29.9M	Sell	582,600 -64,800	-10%	-$3.15M	0.05%	366
2025 Q4	$24.8M	Buy	647,400 +168,400	+35%	+$6.1M	0.04%	525
2025 Q3	$16.5M	Buy	479,000 +20,500	+4%	+$713K	0.03%	661
2025 Q2	$15.5M	Sell	458,500 -117,500	-20%	-$4.08M	0.03%	631
2025 Q1	$24.1M	Buy	576,000 +291,200	+102%	+$11.9M	0.06%	387
2024 Q4	$10.9M	Sell	284,800 -150,400	-35%	-$6.31M	0.02%	741
2024 Q3	$18.3M	Sell	435,200 -239,700	-36%	-$10.7M	0.04%	504
2024 Q2	$31.8M	Buy	674,900 +22,400	+3%	+$1.08M	0.08%	277
2024 Q1	$35.8M	Buy	652,500 +28,200	+5%	+$1.42M	0.08%	244
2023 Q4	$32.5M	Buy	624,300 +40,500	+7%	+$2.2M	0.07%	276
2023 Q3	$34M	Buy	583,800 +302,800	+108%	+$17.6M	0.09%	205
2023 Q2	$13.8M	Sell	281,000 -4,500	-2%	-$215K	0.04%	438
2023 Q1	$14M	Sell	285,500 -34,400	-11%	-$1.83M	0.03%	499
2022 Q4	$17.1M	Buy	319,900 +33,500	+12%	+$1.67M	0.05%	424
2022 Q3	$10.3M	Sell	286,400 -71,800	-20%	-$2.6M	0.03%	609
2022 Q2	$12.8M	Sell	358,200 -42,200	-11%	-$1.76M	0.04%	500
2022 Q1	$16.5M	Buy	400,400 +19,700	+5%	+$772K	0.05%	421
2021 Q4	$11.4M	Sell	380,700 -58,100	-13%	-$1.83M	0.04%	525
2021 Q3	$13M	Buy	438,800 +209,900	+92%	+$6.01M	0.05%	435
2021 Q2	$7.33M	Sell	228,900 -10,000	-4%	-$307K	0.03%	597
2021 Q1	$6.5M	Sell	238,900 -17,000	-7%	-$448K	0.03%	512
2020 Q4	$5.59M	Buy	255,900 +52,100	+26%	+$983K	0.02%	660
2020 Q3	$3.17M	Sell	203,800 -45,700	-18%	-$850K	0.02%	827
2020 Q2	$4.59M	Buy	249,500 +4,900	+2%	+$85.8K	0.03%	577
2020 Q1	$3.3M	Buy	244,600 +104,800	+75%	+$3.03M	0.03%	564
2019 Q4	$5.62M	Buy	139,800 +114,000	+442%	+$4.07M	0.04%	520
2019 Q3	$882K	Sell	25,800 -88,800	-77%	-$3.25M	0.01%	1693
2019 Q2	$4.55M	Buy	114,600 +20,700	+22%	+$835K	0.04%	501
2019 Q1	$4.09M	Sell	93,900 -47,900	-34%	-$2.07M	0.03%	608
2018 Q4	$5.12M	Sell	141,800 -73,900	-34%	-$3.65M	0.04%	465
2018 Q3	$13.1M	Buy	215,700 +16,600	+8%	+$1.07M	0.07%	239
2018 Q2	$13.3M	Buy	199,100 +63,200	+47%	+$4.34M	0.07%	214
2018 Q1	$8.8M	Sell	135,900 -36,300	-21%	-$2.54M	0.05%	295
2017 Q4	$11.6K	Sell	172,200 -39,700	-19%	-$2.57M	0.06%	290
2017 Q3	$14.8K	Buy	211,900 +152,200	+255%	+$10.1M	0.07%	195
2017 Q2	$3.93K	Sell	59,700 -1,700	-3%	-$122K	0.02%	731
2017 Q1	$4.8K	Sell	61,400 -41,000	-40%	-$3.35M	0.03%	528
2016 Q4	$8.6M	Sell	102,400 -600	-0.6%	-$49.2K	0.06%	229
2016 Q3	$8.1M	Sell	103,000 -1,600	-2%	-$127K	0.05%	245
2016 Q2	$8.28M	Sell	104,600 -68,400	-40%	-$5.24M	0.05%	256
2016 Q1	$12.8M	Sell	173,000 -58,100	-25%	-$4.09M	0.11%	151
2015 Q4	$16.1M	Buy	231,100 +151,400	+190%	+$11.3M	0.16%	103
2015 Q3	$5.5M	Sell	79,700 -118,300	-60%	-$9.37M	0.05%	278
2015 Q2	$17.1M	Sell	198,000 -219,500	-53%	-$19.8M	0.17%	82
2015 Q1	$34.8M	Buy	417,500 +382,100	+1,079%	+$31.8M	0.35%	27
2014 Q4	$3.03M	Buy	35,400 +10,400	+42%	+$957K	0.03%	494
2014 Q3	$2.54M	Buy	25,000 +15,200	+155%	+$1.66M	0.03%	332
2014 Q2	$1.16K	Sell	9,800 -8,500	-46%	-$876K	0.02%	717
2014 Q1	$1.79K	Sell	18,300 -131,700	-88%	-$11.9M	0.03%	527
2013 Q4	$13.5M	Sell	150,000 -13,900	-8%	-$1.26M	0.13%	89
2013 Q3	$14.5M	Sell	163,900 -138,800	-46%	-$11.4M	0.15%	92
2013 Q2	$21.7M	Buy	+302,700	New	+$22.4M	0.21%	72

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.