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	$258K	Sell	15,600 -19,400	-55%	-$227K	﹤0.01%	3170
2025 Q4	$316K	Sell	35,000 -9,000	-20%	-$85K	﹤0.01%	3271
2025 Q3	$768K	Sell	44,000 -5,500	-11%	-$141K	﹤0.01%	2301
2025 Q2	$1.09M	Buy	49,500 +38,500	+350%	+$896K	﹤0.01%	1981
2025 Q1	$279K	Buy	+11,000	New	+$282K	﹤0.01%	3011

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Walleye Capital's SOC Position: Q1 2026 in Review

Walleye Capital reduced its Sable Offshore Corp (SOC) stake by 80% in Q1 2026, selling an estimated $860K and leaving 18,921 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Walleye Capital first reported a position in SOC in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.45M in Q4 2022. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Walleye Capital held 18,921 shares of Sable Offshore Corp worth $313K as of Q1 2026.
Walleye Capital sold 73,592 Sable Offshore Corp shares in Q1 2026, an estimated $860K.
Sable Offshore Corp made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3033 holding.
Walleye Capital first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 17 quarters since.
Walleye Capital's Sable Offshore Corp position peaked at $2.45M in Q4 2022.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.