Walleye Capital’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,761
| Closed | -$1.59M | – | 2353 |
|
|
2025
Q1 | $1.59M | Buy |
62,761
+61,938
| +7,526% | +$1.57M | 0.01% | 681 |
|
|
2024
Q4 | $18.8K | Buy |
823
+723
| +723% | +$16.6K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $2.36K | Sell |
100
-15,750
| -99% | -$372K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $239K | Sell |
15,850
-30,080
| -65% | -$453K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $503K | Sell |
45,930
-22,333
| -33% | -$245K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $778K | Sell |
68,263
-8,608
| -11% | -$98K | ﹤0.01% | 996 |
|
|
2023
Q3 | $804K | Hold |
76,871
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $789K | Hold |
76,871
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $779K | Sell |
76,871
-166,578
| -68% | -$1.69M | 0.01% | 824 |
|
|
2022
Q4 | $2.45M | Buy |
243,449
+166,220
| +215% | +$1.67M | 0.04% | 409 |
|
|
2022
Q3 | $759K | Hold |
77,229
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $756K | Hold |
77,229
| – | – | 0.02% | 776 |
|
|
2022
Q1 | $753K | Sell |
77,229
-4,820
| -6% | -$47K | 0.02% | 754 |
|
|
2021
Q4 | $798K | Buy |
+82,049
| New | +$798K | 0.02% | 700 |
|