Walleye Trading’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Buy |
+68,870
| New | +$12.8M | 0.01% | 883 |
|
|
2026
Q1 | – | Sell |
-7,240
| Closed | -$1.32M | – | 4227 |
|
|
2025
Q4 | $1.1M | Sell |
7,240
-41,254
| -85% | -$6.28M | ﹤0.01% | 2304 |
|
|
2025
Q3 | $7.53M | Sell |
48,494
-42,428
| -47% | -$6.57M | 0.01% | 1031 |
|
|
2025
Q2 | $13M | Buy |
+90,922
| New | +$12.8M | 0.02% | 699 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$76.5K | – | 4315 |
|
|
2024
Q3 | $73.6K | Sell |
500
-63
| -11% | -$9.38K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $88.1K | Sell |
563
-4,790
| -89% | -$764K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $844K | Sell |
5,353
-66,367
| -93% | -$10M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $10.7M | Buy |
+71,720
| New | +$10.8M | 0.02% | 750 |
|
|
2023
Q2 | – | Sell |
-49,239
| Closed | -$7.89M | – | 4768 |
|
|
2023
Q1 | $8.03M | Sell |
49,239
-210,591
| -81% | -$35.3M | 0.02% | 741 |
|
|
2022
Q4 | $46.6M | Buy |
259,830
+101,196
| +64% | +$17.7M | 0.13% | 144 |
|
|
2022
Q3 | $22.8M | Sell |
158,634
-11,917
| -7% | -$1.82M | 0.07% | 279 |
|
|
2022
Q2 | $24.7M | Buy |
170,551
+101,205
| +146% | +$16.7M | 0.08% | 261 |
|
|
2022
Q1 | $11.3M | Sell |
69,346
-41,287
| -37% | -$5.92M | 0.04% | 580 |
|
|
2021
Q4 | $13M | Buy |
110,633
+51,653
| +88% | +$5.87M | 0.04% | 472 |
|
|
2021
Q3 | $5.98M | Buy |
+58,980
| New | +$5.88M | 0.02% | 828 |
|
|
2021
Q2 | – | Sell |
-50,804
| Closed | -$5.36M | – | 5213 |
|
|
2021
Q1 | $5.32M | Buy |
50,804
+23,917
| +89% | +$2.34M | 0.02% | 624 |
|
|
2020
Q4 | $2.27M | Buy |
+26,887
| New | +$2.18M | 0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-26,152
| Closed | -$2.58M | – | 4061 |
|
|
2019
Q4 | $3.15M | Buy |
+26,152
| New | +$3.08M | 0.02% | 871 |
|
|
2019
Q1 | – | Sell |
-8,076
| Closed | -$955K | – | 4285 |
|
|
2018
Q4 | $879K | Sell |
8,076
-70,772
| -90% | -$8.2M | 0.01% | 1859 |
|
|
2018
Q3 | $9.64M | Buy |
78,848
+2,380
| +3% | +$289K | 0.05% | 345 |
|
|
2018
Q2 | $9.67M | Sell |
76,468
-55,024
| -42% | -$6.83M | 0.05% | 306 |
|
|
2018
Q1 | $15M | Buy |
131,492
+82,348
| +168% | +$9.84M | 0.09% | 158 |
|
|
2017
Q4 | $6.15K | Buy |
+49,144
| New | +$5.83M | 0.03% | 558 |
|
|
2017
Q2 | – | Sell |
-24,407
| Closed | -$2.59M | – | 4568 |
|
|
2017
Q1 | $2.62K | Buy |
+24,407
| New | +$2.74M | 0.02% | 887 |
|
|
2015
Q3 | – | Sell |
-33,713
| Closed | -$2.84M | – | 5039 |
|
|
2015
Q2 | $3.25M | Buy |
+33,713
| New | +$3.54M | 0.03% | 484 |
|
|
2015
Q1 | – | Sell |
-17,692
| Closed | -$1.89M | – | 4107 |
|
|
2014
Q4 | $1.99M | Buy |
+17,692
| New | +$2.01M | 0.02% | 689 |
|
|
2014
Q1 | – | Sell |
-96,781
| Closed | -$11.3M | – | 3569 |
|
|
2013
Q4 | $12.1M | Buy |
96,781
+65,554
| +210% | +$7.92M | 0.12% | 106 |
|
|
2013
Q3 | $3.79M | Buy |
+31,227
| New | +$3.84M | 0.04% | 344 |
|
Other funds holding CVX
AACR
Walleye Trading's CVX Position: Q2 2026 in Review
Walleye Trading opened a new position in Chevron (CVX) in Q2 2026: 68,870 shares worth $11.4M. The stake represents 0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CVX as recently as Q4 2025.
Walleye Trading first reported a position in CVX in Q3 2013 and has held it in 28 quarters since. The position peaked at $46.6M in Q4 2022. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.
- Walleye Trading held 68,870 shares of Chevron worth $11.4M as of Q2 2026.
- Chevron was a new Walleye Trading position in Q2 2026.
- Chevron made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #883 holding.
- Walleye Trading first reported a position in Chevron in Q3 2013 and has held it in 28 quarters since.
- Walleye Trading's Chevron position peaked at $46.6M in Q4 2022.
- 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.