Walleye Capital

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 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	–	5214
2025 Q1	$1.59M	Buy	62,761 +61,938	+7,526%	+$1.59M	0.02%	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	0.02%	1345
2022 Q4	$2.45M	Buy	243,449 +166,220	+215%	+$1.66M	0.05%	489
2022 Q3	$759K	Hold	77,229	–	–	0.02%	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	0.03%	718

Other funds holding SOC

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Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return