Ownership history in Walleye Trading LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in LIBERTY OILFIELD SVCS INC (LBRT). 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 Q4 | REDUCED | 15,000 | -7,400 | -33.0% | 0.00% | $277K | $18.40 |
| 2025 Q4 | ADDED | 22,400 | +4,279 | +23.6% | 0.00% | $414K | $18.40 |
| 2025 Q3 | ADDED | 18,121 | +16,421 | +965.9% | 0.00% | $224K | $12.24 |
| 2025 Q3 | ADDED | 1,700 | +200 | +13.3% | 0.00% | $21K | $12.24 |
| 2025 Q3 | REDUCED | 1,500 | -16,301 | -91.6% | 0.00% | $19K | $12.24 |
| 2025 Q2 | ADDED | 17,801 | +15,701 | +747.7% | 0.00% | $204K | $11.30 |
| 2025 Q2 | REDUCED | 2,100 | -2,400 | -53.3% | 0.00% | $24K | $11.30 |
| 2025 Q2 | REDUCED | 4,500 | -1,600 | -26.2% | 0.00% | $52K | $11.30 |
| 2025 Q1 | REDUCED | 6,100 | -1,500 | -19.7% | 0.00% | $97K | $15.48 |
| 2025 Q1 | REDUCED | 7,600 | -7,100 | -48.3% | 0.00% | $120K | $15.48 |
As of 2025 Q4 — sorted by position size