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 Q2	$139K	Buy	+45,183	New	+$575K	﹤0.01%	3278
2026 Q1	–	Sell	-56,650	Closed	-$662K	–	4818
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	﹤0.01%	1986
2025 Q1	$431K	Buy	+16,972	New	+$435K	﹤0.01%	2619
2024 Q2	–	Sell	-21,482	Closed	-$235K	–	5017
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	–	–	﹤0.01%	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	﹤0.01%	1926
2022 Q3	$590K	Hold	60,000	–	–	﹤0.01%	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

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Trading's SOC Position: Q2 2026 in Review

Walleye Trading opened a new position in Sable Offshore Corp (SOC) in Q2 2026: 45,183 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #3278 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SOC as recently as Q4 2025.

Walleye Trading first reported a position in SOC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2022. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Walleye Trading held 45,183 shares of Sable Offshore Corp worth $139K as of Q2 2026.
Sable Offshore Corp was a new Walleye Trading position in Q2 2026.
Sable Offshore Corp made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3278 holding.
Walleye Trading first reported a position in Sable Offshore Corp in Q4 2021 and has held it in 15 quarters since.
Walleye Trading's Sable Offshore Corp position peaked at $1.45M in Q4 2022.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.