Walleye Capital’s Sable Offshore Corp SOC Stock Holding History

Walleye Capital’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.9K	Sell	9,704 -9,217	-49%	-$117K	﹤0.01%	4322
2026 Q1	$313K	Sell	18,921 -73,592	-80%	-$860K	﹤0.01%	3033
2025 Q4	$834K	Buy	92,513 +87,583	+1,777%	+$827K	﹤0.01%	2587
2025 Q3	$86.1K	Buy	+4,930	New	+$126K	﹤0.01%	3777
2025 Q2	–	Sell	-62,761	Closed	-$1.46M	–	5135
2025 Q1	$1.59M	Buy	62,761 +61,938	+7,526%	+$1.59M	0.01%	1607
2024 Q4	$18.8K	Buy	823 +723	+723%	+$15.8K	﹤0.01%	4512
2024 Q3	$2.36K	Sell	100 -15,750	-99%	-$284K	﹤0.01%	5074
2024 Q2	$239K	Sell	15,850 -30,080	-65%	-$379K	﹤0.01%	4169
2024 Q1	$503K	Sell	45,930 -22,333	-33%	-$264K	﹤0.01%	3188
2023 Q4	$778K	Sell	68,263 -8,608	-11%	-$92.7K	﹤0.01%	2587
2023 Q3	$804K	Hold	76,871	–	–	﹤0.01%	2437
2023 Q2	$789K	Hold	76,871	–	–	﹤0.01%	2053
2023 Q1	$779K	Sell	76,871 -166,578	-68%	-$1.69M	0.01%	1345
2022 Q4	$2.45M	Buy	243,449 +166,220	+215%	+$1.66M	0.04%	489
2022 Q3	$759K	Hold	77,229	–	–	0.01%	1165
2022 Q2	$756K	Hold	77,229	–	–	0.02%	795
2022 Q1	$753K	Sell	77,229 -4,820	-6%	-$46.9K	0.02%	779
2021 Q4	$798K	Buy	+82,049	New	+$799K	0.02%	718

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's SOC Position: Q2 2026 in Review

Walleye Capital reduced its Sable Offshore Corp (SOC) stake by 49% in Q2 2026, selling an estimated $117K and leaving 9,704 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4322.

Walleye Capital first reported a position in SOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.45M in Q4 2022. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Walleye Capital held 9,704 shares of Sable Offshore Corp worth $29.9K as of Q2 2026.
Walleye Capital sold 9,217 Sable Offshore Corp shares in Q2 2026, an estimated $117K.
Sable Offshore Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4322 holding.
Walleye Capital first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 18 quarters since.
Walleye Capital's Sable Offshore Corp position peaked at $2.45M in Q4 2022.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

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