Walleye Trading
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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 		$836K Sell
271,300
-26,800
-9% -$341K ﹤0.01% 2396
2026
Q1 		$4.92M Buy
298,100
+45,900
+18% +$536K 0.01% 1151
2025
Q4 		$2.27M Buy
252,200
+13,200
+6% +$125K ﹤0.01% 1816
2025
Q3 		$4.17M Buy
239,000
+48,700
+26% +$1.25M 0.01% 1349
2025
Q2 		$4.18M Buy
190,300
+172,000
+940% +$4M 0.01% 1302
2025
Q1 		$464K Buy
+18,300
New +$469K ﹤0.01% 2565

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
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.