Walleye Capital LLC

Position in APA — APA Corp

CIK 1758720 NEW YORK, NY

Back to APA Full portfolio

Position in APA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$20,942

+$20,942 QoQ

Shares Held

643

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#650

of 806 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APA Over Time

Shares Held

Position Value (USD)

Derivatives in APA

reported options exposure · as of Jun 30, 2026

CallValue

$1,892,317

CallShares

58,100

PutValue

$1,524,276

PutShares

46,800

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 E&P

Energy · as of Jun 30, 2026

Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. APA ranks #29 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	265,617	$27,613,543
2	OVV	Ovintiv Inc.	376,015	$19,797,189
3	DVN	Devon Energy Corp/De	359,077	$14,837,061
4	VIST	Vista Energy, S.A.B. de C.V.	210,381	$13,422,307
5	EOG	Eog Resources Inc	84,115	$10,912,238
6	CRC	California Resources Corp	148,776	$7,865,787
7	BKV	BKV Corp	204,001	$5,581,467
8	EQT	EQT Corp	65,247	$3,469,182

All Filings in APA

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,524,276	46,800	-56.5%	Put	Sole	2026-08-03
2026-06-30	$1,892,317	58,100	-62.8%	Call	Sole	2026-08-03
2026-06-30	$20,942	643	-99.1%	Shares	Sole	2026-08-03
2026-03-31	$6,629,128	156,200	+382.1%	Call	Sole	2026-05-13
2026-03-31	$4,566,544	107,600	-49.1%	Put	Sole	2026-05-13
2025-12-31	$1,786,093	73,021	+1269.5%	Shares	Sole	2026-02-13
2025-12-31	$792,504	32,400	-50.5%	Call	Sole	2026-02-13
2025-12-31	$5,173,290	211,500	+19.2%	Put	Sole	2026-02-13
2025-09-30	$129,460	5,332	-63.5%	Shares	Sole	2025-11-14
2025-09-30	$1,590,340	65,500	-63.0%	Call	Sole	2025-11-14
2025-09-30	$4,309,700	177,500	-53.0%	Put	Sole	2025-11-14
2025-06-30	$267,472	14,624	-62.8%	Shares	Sole	2025-08-13
2025-06-30	$3,237,330	177,000	+32.6%	Call	Sole	2025-08-13
2025-06-30	$6,909,962	377,800	+279.3%	Put	Sole	2025-08-13
2025-03-31	$2,806,170	133,500	-14.0%	Call	Sole	2025-05-14
2025-03-31	$2,093,592	99,600	+71.1%	Put	Sole	2025-05-14
2025-03-31	$826,149	39,303	+131.1%	Shares	Sole	2025-05-14
2024-12-31	$3,583,568	155,200	-19.5%	Call	Sole	2025-02-13
2024-12-31	$1,343,838	58,200	-53.9%	Put	Sole	2025-02-13
2024-09-30	$4,713,442	192,700	+19.3%	Call	Sole	2024-11-14
2024-09-30	$415,942	17,005	+1400.9%	Shares	Sole	2024-11-14
2024-09-30	$3,089,298	126,300	+11.0%	Put	Sole	2024-11-14
2024-06-30	$4,754,560	161,500	-23.8%	Call	Sole	2024-08-14
2024-06-30	$33,355	1,133	-94.6%	Shares	Sole	2024-08-14
2024-06-30	$3,350,272	113,800	-43.6%	Put	Sole	2024-08-14
2024-03-31	$724,317	21,068	-91.9%	Shares	Sole	2024-05-15
2024-03-31	$6,937,884	201,800	+97.6%	Put	Sole	2024-05-15
2024-03-31	$7,285,122	211,900	+53.6%	Call	Sole	2024-05-15
2023-12-31	$3,663,348	102,100	-12.9%	Put	Sole	2024-02-14
2023-12-31	$4,951,440	138,000	+105.7%	Call	Sole	2024-02-14
2023-09-30	$2,757,810	67,100	+7.7%	Call	Sole	2023-11-21
2023-09-30	$4,816,920	117,200	+5.3%	Put	Sole	2023-11-21
2023-09-30	$10,662,449	259,427	-42.4%	Shares	Sole	2023-11-21
2023-06-30	$3,803,121	111,300	—	Put	Sole	2023-08-14
2023-06-30	$2,128,791	62,300	—	Call	Sole	2023-08-14
2022-12-31	$21,008,334	450,050	-3.9%	Shares	Sole	2023-02-14
2022-09-30	$16,019,758	468,551	+130.1%	Shares	Sole	2022-11-14
2022-03-31	$8,414,498	203,593	-56.1%	Shares	Sole	2022-05-27
2021-12-31	$12,456,496	463,239	+409.7%	Shares	Sole	2022-05-27
2021-06-30	$1,965,734	90,880	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.