Walleye Trading’s Chevron CVX Stock Holding History

Walleye Trading’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.5M	Sell	408,400 -203,300	-33%	-$37.1M	0.14%	136
2025 Q4	$93.2M	Buy	611,700 +118,900	+24%	+$18.1M	0.13%	160
2025 Q3	$76.5M	Buy	492,800 +151,700	+44%	+$23.5M	0.12%	169
2025 Q2	$48.8M	Sell	341,100 -448,700	-57%	-$63.3M	0.09%	231
2025 Q1	$132M	Buy	789,800 +339,900	+76%	+$53.2M	0.31%	49
2024 Q4	$65.2M	Sell	449,900 -4,000	-0.9%	-$612K	0.14%	143
2024 Q3	$66.8M	Buy	453,900 +104,100	+30%	+$15.5M	0.14%	125
2024 Q2	$54.7M	Buy	349,800 +137,500	+65%	+$21.9M	0.13%	143
2024 Q1	$33.5M	Sell	212,300 -32,000	-13%	-$4.83M	0.07%	259
2023 Q4	$36.4M	Sell	244,300 -96,300	-28%	-$14.6M	0.08%	240
2023 Q3	$57.4M	Buy	340,600 +85,000	+33%	+$13.7M	0.15%	101
2023 Q2	$40.2M	Buy	255,600 +49,400	+24%	+$7.92M	0.12%	148
2023 Q1	$33.6M	Buy	206,200 +102,500	+99%	+$17.2M	0.07%	226
2022 Q4	$18.6M	Sell	103,700 -26,500	-20%	-$4.62M	0.05%	388
2022 Q3	$18.7M	Buy	130,200 +6,500	+5%	+$991K	0.06%	362
2022 Q2	$17.9M	Sell	123,700 -79,300	-39%	-$13.1M	0.06%	361
2022 Q1	$33.1M	Buy	203,000 +120,000	+145%	+$17.2M	0.11%	187
2021 Q4	$9.74M	Buy	83,000 +1,000	+1%	+$114K	0.03%	619
2021 Q3	$8.32M	Buy	82,000 +31,600	+63%	+$3.15M	0.03%	637
2021 Q2	$5.28M	Sell	50,400 -16,500	-25%	-$1.74M	0.02%	769
2021 Q1	$7.01M	Buy	66,900 +15,490	+30%	+$1.51M	0.03%	478
2020 Q4	$4.34M	Buy	51,410 +293	+0.6%	+$23.7K	0.02%	822
2020 Q3	$3.68M	Buy	51,117 +5,517	+12%	+$464K	0.02%	742
2020 Q2	$4.07M	Buy	45,600 +17,800	+64%	+$1.59M	0.03%	647
2020 Q1	$2.01M	Sell	27,800 -49,200	-64%	-$4.86M	0.02%	826
2019 Q4	$9.28M	Sell	77,000 -166,300	-68%	-$19.6M	0.06%	310
2019 Q3	$28.9M	Buy	243,300 +27,400	+13%	+$3.33M	0.25%	41
2019 Q2	$26.9M	Buy	215,900 +48,200	+29%	+$5.83M	0.23%	47
2019 Q1	$20.7M	Buy	167,700 +111,400	+198%	+$13.2M	0.16%	88
2018 Q4	$6.13M	Sell	56,300 -42,100	-43%	-$4.88M	0.05%	389
2018 Q3	$12M	Buy	98,400 +49,400	+101%	+$5.99M	0.06%	269
2018 Q2	$6.2M	Buy	49,000 +26,400	+117%	+$3.28M	0.03%	494
2018 Q1	$2.58M	Sell	22,600 -35,300	-61%	-$4.22M	0.01%	977
2017 Q4	$7.25K	Sell	57,900 -211,900	-79%	-$25.1M	0.04%	480
2017 Q3	$31.7K	Buy	269,800 +169,400	+169%	+$18.5M	0.16%	79
2017 Q2	$10.5K	Buy	100,400 +29,800	+42%	+$3.16M	0.06%	272
2017 Q1	$7.58K	Sell	70,600 -43,000	-38%	-$4.82M	0.05%	310
2016 Q4	$13.4M	Buy	113,600 +19,200	+20%	+$2.09M	0.09%	133
2016 Q3	$9.72M	Sell	94,400 -54,000	-36%	-$5.51M	0.06%	194
2016 Q2	$15.6M	Sell	148,400 -184,200	-55%	-$18.5M	0.1%	117
2016 Q1	$31.7M	Buy	332,600 +303,200	+1,031%	+$26.5M	0.28%	40
2015 Q4	$2.65M	Sell	29,400 -39,200	-57%	-$3.53M	0.03%	621
2015 Q3	$5.42M	Buy	68,600 +41,000	+149%	+$3.45M	0.05%	284
2015 Q2	$2.67M	Sell	27,600 -40,300	-59%	-$4.23M	0.03%	563
2015 Q1	$7.12M	Buy	67,900 +30,400	+81%	+$3.24M	0.07%	215
2014 Q4	$4.21M	Sell	37,500 -700	-2%	-$79.5K	0.04%	374
2014 Q3	$4.56M	Sell	38,200 -8,700	-19%	-$1.11M	0.05%	163
2014 Q2	$6.12K	Sell	46,900 -6,500	-12%	-$809K	0.08%	111
2014 Q1	$6.35K	Sell	53,400 -64,700	-55%	-$7.52M	0.09%	114
2013 Q4	$14.7M	Buy	118,100 +56,600	+92%	+$6.84M	0.14%	73
2013 Q3	$7.47M	Sell	61,500 -82,900	-57%	-$10.2M	0.08%	187
2013 Q2	$17.1M	Buy	+144,400	New	+$17.5M	0.16%	93

Other funds holding CVX

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Walleye Trading's CVX Position: Q1 2026 in Review

Walleye Trading sold out of Chevron (CVX) in Q1 2026, closing a stake of 7,240 shares — an estimated $1.32M sold.

Walleye Trading first reported a position in CVX in Q3 2013 and held it in 27 quarters. The position peaked at $46.6M in Q4 2022. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Walleye Trading reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 7,240 Chevron shares in Q1 2026, an estimated $1.32M.
Walleye Trading first reported a position in Chevron in Q3 2013 and held it in 27 quarters.
Walleye Trading's Chevron position peaked at $46.6M in Q4 2022.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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