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
Q2 		$24.5M Buy
147,900
+54,100
+58% +$10.1M 0.09% 203
2026
Q1 		$19.4M Buy
93,800
+25,500
+37% +$4.65M 0.08% 202
2025
Q4 		$10.4M Sell
68,300
-65,800
-49% -$10M 0.03% 628
2025
Q3 		$20.8M Buy
134,100
+29,300
+28% +$4.54M 0.08% 238
2025
Q2 		$15M Sell
104,800
-117,900
-53% -$16.6M 0.06% 345
2025
Q1 		$37.3M Sell
222,700
-89,900
-29% -$14.1M 0.17% 86
2024
Q4 		$45.3M Buy
312,600
+102,000
+48% +$15.6M 0.11% 130
2024
Q3 		$31M Sell
210,600
-25,200
-11% -$3.75M 0.06% 209
2024
Q2 		$36.9M Sell
235,800
-50,600
-18% -$8.07M 0.07% 181
2024
Q1 		$45.2M Buy
286,400
+20,700
+8% +$3.12M 0.08% 162
2023
Q4 		$39.6M Buy
265,700
+10,000
+4% +$1.51M 0.08% 147
2023
Q3 		$43.1M Buy
255,700
+193,200
+309% +$31.2M 0.11% 96
2023
Q2 		$9.83M Buy
62,500
+37,300
+148% +$5.98M 0.04% 403
2023
Q1 		$4.11M Buy
25,200
+16,600
+193% +$2.78M 0.06% 394
2022
Q4 		$1.54M Buy
8,600
+300
+4% +$52.4K 0.03% 718
2022
Q3 		$1.19M Buy
+8,300
New +$1.27M 0.02% 849
2020
Q2 		– Sell
-34,700
Closed -$2.51M – 670
2020
Q1 		$2.51M Sell
34,700
-4,000
-10% -$395K 0.55% 32
2019
Q4 		$4.66M Buy
38,700
+33,400
+630% +$3.93M 0.3% 47
2019
Q3 		$629K Buy
+5,300
New +$644K 0.04% 641

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's CVX Position: Q2 2026 in Review

Walleye Capital increased its Chevron (CVX) stake by 39% in Q2 2026, buying an estimated $9.6M and bringing the position to 183,089 shares worth $30.3M. The position accounts for 0.11% of the portfolio, ranked #145.

Walleye Capital first reported a position in CVX in Q1 2020 and has held it in 17 quarters since. The position peaked at $33.9M in Q4 2025. 4,131 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Walleye Capital held 183,089 shares of Chevron worth $30.3M as of Q2 2026.
  • Walleye Capital bought 51,554 Chevron shares in Q2 2026, an estimated $9.6M.
  • Chevron made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #145 holding.
  • Walleye Capital first reported a position in Chevron in Q1 2020 and has held it in 17 quarters since.
  • Walleye Capital's Chevron position peaked at $33.9M in Q4 2025.
  • 4,131 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.