Walleye Trading

Walleye Trading’s Sable Offshore Corp SOC Stock Holding History

Walleye Trading’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	–	Sell	-56,650	Closed	-$662K	–	5219
2025 Q4	$511K	Buy	56,650 +34,887	+160%	+$329K	0.01%	2810
2025 Q3	$380K	Sell	21,763 -39,980	-65%	-$1.02M	0.01%	2930
2025 Q2	$1.36M	Buy	61,743 +44,771	+264%	+$1.04M	0.03%	1986
2025 Q1	$431K	Buy	+16,972	New	+$435K	0.01%	2619
2024 Q2	–	Sell	-21,482	Closed	-$235K	–	5379
2024 Q1	$235K	Sell	21,482 -9,676	-31%	-$114K	﹤0.01%	3337
2023 Q4	$355K	Sell	31,158 -4,842	-13%	-$52.2K	0.01%	3368
2023 Q3	$377K	Hold	36,000	–	–	0.01%	3195
2023 Q2	$370K	Hold	36,000	–	–	0.02%	3004
2023 Q1	$365K	Sell	36,000 -108,180	-75%	-$1.1M	0.01%	3064
2022 Q4	$1.45M	Buy	144,180 +84,180	+140%	+$840K	0.04%	1926
2022 Q3	$590K	Hold	60,000	–	–	0.02%	2742
2022 Q2	$587K	Hold	60,000	–	–	0.01%	2740
2022 Q1	$585K	Hold	60,000	–	–	0.01%	2743
2021 Q4	$583K	Buy	+60,000	New	+$585K	0.01%	2795

Other funds holding SOC

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

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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