Ownership history in Walleye Capital LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in CORE LABORATORIES INC (CLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 100 | -12,300 | -99.2% | 0.00% | $1K | $12.35 |
| 2025 Q3 | ADDED | 12,400 | +5,300 | +74.6% | 0.00% | $153K | $12.35 |
| 2025 Q2 | REDUCED | 7,100 | -2,700 | -27.6% | 0.00% | $82K | $11.50 |
| 2025 Q2 | ADDED | 9,800 | +7,200 | +276.9% | 0.00% | $113K | $11.50 |
| 2024 Q3 | REDUCED | 2,600 | -14,900 | -85.1% | 0.00% | $48K | $18.45 |
| 2024 Q3 | ADDED | 17,500 | +6,507 | +59.2% | 0.00% | $324K | $18.45 |
| 2024 Q3 | ADDED | 10,993 | +3,493 | +46.6% | 0.00% | $204K | $18.45 |
| 2024 Q2 | ADDED | 7,500 | +100 | +1.4% | 0.00% | $152K | — |
| 2024 Q2 | INITIATED | 7,400 | — | — | 0.00% | $150K | — |
As of 2025 Q4 — sorted by position size