Walleye Trading’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 | $1.36M | Buy |
61,743
+44,771
| +264% | +$984K | ﹤0.01% | 315 |
|
|
2025
Q1 | $431K | Buy |
+16,972
| New | +$431K | ﹤0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-21,482
| Closed | -$235K | – | 2178 |
|
|
2024
Q1 | $235K | Sell |
21,482
-9,676
| -31% | -$106K | ﹤0.01% | 855 |
|
|
2023
Q4 | $355K | Sell |
31,158
-4,842
| -13% | -$55.2K | ﹤0.01% | 941 |
|
|
2023
Q3 | $377K | Hold |
36,000
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $370K | Hold |
36,000
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $365K | Sell |
36,000
-108,180
| -75% | -$1.1M | ﹤0.01% | 705 |
|
|
2022
Q4 | $1.45M | Buy |
144,180
+84,180
| +140% | +$846K | ﹤0.01% | 359 |
|
|
2022
Q3 | $590K | Hold |
60,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $587K | Hold |
60,000
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $585K | Hold |
60,000
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $583K | Buy |
+60,000
| New | +$583K | ﹤0.01% | 710 |
|