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
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 $772M AUM 51.79% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SOC Position: Q1 2026 in Review

Walleye Trading sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 56,650 shares — an estimated $662K sold.

Walleye Trading first reported a position in SOC in Q4 2021 and held it in 14 quarters. The position peaked at $1.45M in Q4 2022. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

  • Walleye Trading reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 56,650 Sable Offshore Corp shares in Q1 2026, an estimated $662K.
  • Walleye Trading first reported a position in Sable Offshore Corp in Q4 2021 and held it in 14 quarters.
  • Walleye Trading's Sable Offshore Corp position peaked at $1.45M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

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