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Walleye Capital LLC: LBRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on LBRT, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 43,527 LBRT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,527 shares
    Change vs previous 13F -410,382 shares

    <0.01% of the 13F portfolio, value $1,139,973.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,203 shares
    • Walleye Capital LLC: 35,324 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 453,909 shares
    Change vs previous 13F +264,004 shares

    0.06% of the 13F portfolio, value $13,072,579.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,478 shares
    • Walleye Capital LLC: 447,431 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 189,905 shares
    Change vs previous 13F +143,235 shares

    0.02% of the 13F portfolio, value $3,505,646.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 189,905 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,670 shares
    Change vs previous 13F -391,826 shares

    <0.01% of the 13F portfolio, value $575,908.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,121 shares
    • Walleye Capital LLC: 28,549 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 438,496 shares
    Change vs previous 13F +354,646 shares

    0.03% of the 13F portfolio, value $5,033,934.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 17,801 shares
    • Walleye Capital LLC: 420,695 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 83,850 shares
    Change vs previous 13F +77,086 shares

    0.01% of the 13F portfolio, value $1,327,346.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 83,850 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,764 shares
    Change vs previous 13F -4,257 shares

    <0.01% of the 13F portfolio, value $134,536.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,602 shares
    • Walleye Capital LLC: 162 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,021 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $210,391.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).