Position in AR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$9,553,159 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$3,967,306
CallShares
112,900
PutValue
$1,644,552
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, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 AR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,967,306 | 112,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,644,552 | 46,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $9,553,159 | 225,098 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,209,540 | 28,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,701,844 | 40,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,534,365 | 44,526 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,355,084 | 155,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,131,754 | 119,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $90,612 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,882,716 | 56,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,776,129 | 52,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,117,672 | 77,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,592,689 | 560,891 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $946,296 | 23,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,576,676 | 137,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,758,171 | 191,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,167,210 | 404,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,846,385 | 537,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,013,777 | 314,617 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,148,865 | 40,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,875,080 | 519,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $34,364,773 | 1,053,165 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,274,311 | 69,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,595,837 | 569,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,731,963 | 611,447 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,269,800 | 216,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,015,400 | 862,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,271,396 | 364,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $131,544 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $3,908,191 | 169,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $101,332 | 4,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $207,810 | 9,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $521,834 | 22,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,112,394 | 358,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,396,146 | 275,013 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $142 | 200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $10,101 | 14,228 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $16,827 | 23,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||