Position in AESI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,609,423
+$1,434,957 QoQ
Shares Held
198,889
+59.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$779,328
PutShares
59,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in AESI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,609,423 | 198,889 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $779,328 | 59,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,174,466 | 124,678 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,027,722 | 109,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $342,888 | 36,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $211,652 | 18,615 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $834,558 | 73,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $628,761 | 55,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $986,706 | 73,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,565,627 | 117,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,097 | 1,204 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $882,180 | 39,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,025 | 399 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||