Position in AROC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,689,252
+$3,627,398 QoQ
Shares Held
106,013
+4409.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AROC Over Time
Shares Held
Position Value (USD)
Derivatives in AROC
reported options exposure · as of Mar 31, 2026CallValue
$410,640
CallShares
11,800
PutValue
$574,200
PutShares
16,500
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 Mar 31, 2026Walleye Capital LLC holds $99,425,987 across 25 Oil & Gas Equipment & Services names. AROC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
400,284 | $23,344,562 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
887,068 | $19,045,349 | |
| 3 | LBRT |
Liberty Energy Inc.
|
447,431 | $12,886,012 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
365,380 | $9,788,530 | |
| 5 | FTI |
TechnipFMC plc
|
106,723 | $7,377,760 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
297,127 | $6,120,816 | |
| 7 | AROC |
Archrock, Inc.
This page
|
106,013 | $3,689,252 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
198,889 | $2,609,423 |
All Filings in AROC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,689,252 | 106,013 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $574,200 | 16,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $410,640 | 11,800 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $2,631 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $178,908 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,854 | 2,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,817 | 2,248 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $62,075 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $230,919 | 9,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,570,627 | 97,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $611,746 | 24,578 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $79,648 | 3,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $174,230 | 7,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $273,240 | 13,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $436,172 | 21,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,796 | 7,804 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $335,652 | 16,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $105,144 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $219,320 | 11,150 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $70,812 | 3,600 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||