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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
1,308
Value
$60.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SLB by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,308$60.8K<0.1%+1,304+32,600.0%AddedHolders
Q1 20264$206<0.1%−151,537−100.0%ReducedHolders
Q4 2025151,541$5.82M<0.1%−15,557−9.3%ReducedHolders
Q3 2025167,098$5.74M<0.1%−58,917−26.1%ReducedHolders
Q2 2025226,015$7.64M0.1%+97,574+76.0%AddedHolders
Q1 2025128,441$5.37M0.1%+66,532+107.5%AddedHolders
Q4 202461,909$2.37M<0.1%−169,266−73.2%ReducedHolders
Q3 2024231,175$9.70M0.1%−186,597−44.7%ReducedHolders
Q2 2024417,772$19.7M0.2%+42,885+11.4%AddedHolders
Q1 2024374,887$20.5M0.2%+173,904+86.5%AddedHolders
Q4 2023200,983$10.5M0.1%−320,076−61.4%ReducedHolders
Q3 2023521,059$30.4M0.4%+42,066+8.8%AddedHolders
Q2 2023478,993$23.5M0.4%+478,993NewHolders
Q1 20230$00.0%−459,181−100.0%Sold outHolders
Q4 2022459,181$24.5M0.5%+89,606+24.2%AddedHolders
Q3 2022369,575$13.3M0.3%+326,092+749.9%AddedHolders
Q2 202243,483$1.55M<0.1%−243,050−84.8%ReducedHolders
Q1 2022286,533$11.8M0.3%+187,219+188.5%AddedHolders
Q4 202199,314$2.97M0.1%−199,351−66.7%ReducedHolders
Q3 2021298,665$8.85M0.3%+105,059+54.3%AddedHolders
Q2 2021193,606$6.20M0.2%+173,442+860.2%AddedHolders
Q1 202120,164$548.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.