Walleye Capital
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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 		$24.1M Sell
116,600
-124,100
-52% -$22.6M 0.1% 143
2025
Q4 		$36.7M Buy
240,700
+169,000
+236% +$25.7M 0.11% 113
2025
Q3 		$11.1M Sell
71,700
-71,000
-50% -$11M 0.04% 496
2025
Q2 		$20.4M Buy
142,700
+22,000
+18% +$3.1M 0.08% 224
2025
Q1 		$20.2M Sell
120,700
-37,800
-24% -$5.92M 0.09% 202
2024
Q4 		$23M Sell
158,500
-53,700
-25% -$8.22M 0.06% 291
2024
Q3 		$31.3M Sell
212,200
-93,000
-30% -$13.8M 0.07% 207
2024
Q2 		$47.7M Buy
305,200
+74,100
+32% +$11.8M 0.09% 140
2024
Q1 		$36.5M Sell
231,100
-40,400
-15% -$6.1M 0.06% 205
2023
Q4 		$40.5M Buy
271,500
+131,800
+94% +$19.9M 0.09% 141
2023
Q3 		$23.6M Buy
139,700
+90,200
+182% +$14.6M 0.06% 204
2023
Q2 		$7.79M Buy
49,500
+49,000
+9,800% +$7.86M 0.03% 507
2023
Q1 		$81.6K Sell
500
-7,900
-94% -$1.32M ﹤0.01% 3034
2022
Q4 		$1.51M Sell
8,400
-600
-7% -$105K 0.03% 734
2022
Q3 		$1.29M Buy
+9,000
New +$1.37M 0.02% 788
2020
Q1 		– Sell
-300
Closed -$36K – 1073
2019
Q4 		$36K Buy
+300
New +$35.3K ﹤0.01% 1550

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.