Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

HAL holding history

Halliburton Co in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overview All 13F holders of HAL Full Q2 2026 holdings

Shares (Q2 2026): 259,503
Value: $8.81M
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of HAL by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	259,503	$8.81M	<0.1%	+256,588+8,802.3%	Added	Holders
Q1 2026	2,915	$113.7K	<0.1%	−96,149−97.1%	Reduced	Holders
Q4 2025	99,064	$2.80M	<0.1%	+61,740+165.4%	Added	Holders
Q3 2025	37,324	$918.2K	<0.1%	−838,737−95.7%	Reduced	Holders
Q2 2025	876,061	$17.9M	0.2%	+836,105+2,092.6%	Added	Holders
Q1 2025	39,956	$1.01M	<0.1%	+24,018+150.7%	Added	Holders
Q4 2024	15,938	$433.4K	<0.1%	−102,336−86.5%	Reduced	Holders
Q3 2024	118,274	$3.44M	<0.1%	+81,436+221.1%	Added	Holders
Q2 2024	36,838	$1.24M	<0.1%	−68,662−65.1%	Reduced	Holders
Q1 2024	105,500	$4.16M	<0.1%	+29,984+39.7%	Added	Holders
Q4 2023	75,516	$2.73M	<0.1%	+75,516	New	Holders
Q3 2023	0	$0	0.0%	−159,831−100.0%	Sold out	Holders
Q2 2023	159,831	$5.27M	0.1%	−457,574−74.1%	Reduced	Holders
Q1 2023	617,405	$19.5M	0.4%	−62,791−9.2%	Reduced	Holders
Q4 2022	680,196	$26.8M	0.6%	+173,977+34.4%	Added	Holders
Q3 2022	506,219	$12.5M	0.3%	−11,917−2.3%	Reduced	Holders
Q2 2022	518,136	$16.2M	0.5%	+37,095+7.7%	Added	Holders
Q1 2022	481,041	$18.2M	0.5%	−30,830−6.0%	Reduced	Holders
Q4 2021	511,871	$11.7M	0.4%	+246,825+93.1%	Added	Holders
Q3 2021	265,046	$5.73M	0.2%	+75,386+39.7%	Added	Holders
Q2 2021	189,660	$4.38M	0.2%	+189,660	New	Holders