Walleye Capital
CVX icon

Walleye Capital’s Chevron CVX Stock Holding History

Walleye Capital’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.2M Sell
131,535
-91,169
-41% -$16.6M 0.11% 116
2025
Q4 		$33.9M Buy
222,704
+215,574
+3,023% +$32.8M 0.1% 124
2025
Q3 		$1.11M Buy
7,130
+2,336
+49% +$362K ﹤0.01% 2007
2025
Q2 		$686K Buy
4,794
+3,110
+185% +$438K ﹤0.01% 2369
2025
Q1 		$282K Sell
1,684
-18,921
-92% -$2.96M ﹤0.01% 2998
2024
Q4 		$2.98M Buy
20,605
+11,124
+117% +$1.7M 0.01% 1424
2024
Q3 		$1.4M Sell
9,481
-52,079
-85% -$7.75M ﹤0.01% 2307
2024
Q2 		$9.63M Buy
61,560
+28,265
+85% +$4.51M 0.02% 785
2024
Q1 		$5.25M Buy
+33,295
New +$5.02M 0.01% 1253
2023
Q1 		– Sell
-40,854
Closed -$6.85M – 4002
2022
Q4 		$7.33M Sell
40,854
-78,889
-66% -$13.8M 0.13% 184
2022
Q3 		$17.2M Buy
119,743
+107,096
+847% +$16.3M 0.33% 43
2022
Q2 		$1.83M Sell
12,647
-62,274
-83% -$10.3M 0.05% 389
2022
Q1 		$12.2M Buy
74,921
+32,378
+76% +$4.64M 0.33% 54
2021
Q4 		$4.99M Buy
+42,543
New +$4.83M 0.16% 142
2021
Q3 		– Sell
-41,232
Closed -$4.32K – 1633
2021
Q2 		$4.32K Buy
+41,232
New +$4.35M 0.15% 98
2020
Q2 		– Sell
-1,230
Closed -$89K – 671
2020
Q1 		$89K Buy
+1,230
New +$122K 0.02% 611

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Walleye Capital's CVX Position: Q1 2026 in Review

Walleye Capital reduced its Chevron (CVX) stake by 41% in Q1 2026, selling an estimated $16.6M and leaving 131,535 shares worth $27.2M. The position accounts for 0.11% of the portfolio, ranked #116.

Walleye Capital first reported a position in CVX in Q1 2020 and has held it in 16 quarters since. The position peaked at $33.9M in Q4 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Walleye Capital held 131,535 shares of Chevron worth $27.2M as of Q1 2026.
  • Walleye Capital sold 91,169 Chevron shares in Q1 2026, an estimated $16.6M.
  • Chevron made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #116 holding.
  • Walleye Capital first reported a position in Chevron in Q1 2020 and has held it in 16 quarters since.
  • Walleye Capital's Chevron position peaked at $33.9M in Q4 2025.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.