Walleye Capital LLC

Position in BKR — Baker Hughes Co

CIK 1758720 NEW YORK, NY

Back to BKR Full portfolio

Position in BKR

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

Position Value

$41,236

-$2,080,800 QoQ

Shares Held

743

-97.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#938

of 1,136 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Derivatives in BKR

reported options exposure · as of Jun 30, 2026

CallValue

$1,398,600

CallShares

25,200

PutValue

$493,950

PutShares

8,900

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, 2026

Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. BKR ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BKR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,236	743	-97.9%	Shares	Sole	2026-08-03
2026-06-30	$493,950	8,900	-49.7%	Put	Sole	2026-08-03
2026-06-30	$1,398,600	25,200	-61.4%	Call	Sole	2026-08-03
2026-03-31	$3,986,565	65,300	-7.6%	Call	Sole	2026-05-13
2026-03-31	$1,080,585	17,700	-83.8%	Put	Sole	2026-05-13
2026-03-31	$2,122,036	34,759	-27.9%	Shares	Sole	2026-05-13
2025-12-31	$4,982,076	109,400	+118.8%	Put	Sole	2026-02-13
2025-12-31	$3,219,678	70,700	+341.9%	Call	Sole	2026-02-13
2025-12-31	$2,194,982	48,199	-61.7%	Shares	Sole	2026-02-13
2025-09-30	$6,130,486	125,831	+423.5%	Shares	Sole	2025-11-14
2025-09-30	$2,436,000	50,000	-55.7%	Put	Sole	2025-11-14
2025-09-30	$779,520	16,000	-88.6%	Call	Sole	2025-11-14
2025-06-30	$921,540	24,036	-83.6%	Shares	Sole	2025-08-13
2025-06-30	$4,328,586	112,900	-19.0%	Put	Sole	2025-08-13
2025-06-30	$5,398,272	140,800	+3.2%	Call	Sole	2025-08-13
2025-03-31	$6,126,630	139,400	-32.5%	Put	Sole	2025-05-14
2025-03-31	$5,999,175	136,500	+117.4%	Call	Sole	2025-05-14
2025-03-31	$6,432,961	146,370	+50.6%	Shares	Sole	2025-05-14
2024-12-31	$8,474,732	206,600	-1.9%	Put	Sole	2025-02-13
2024-12-31	$2,576,056	62,800	+67.0%	Call	Sole	2025-02-13
2024-12-31	$3,986,118	97,175	-80.6%	Shares	Sole	2025-02-13
2024-09-30	$7,616,805	210,700	+19.3%	Put	Sole	2024-11-14
2024-09-30	$18,144,877	501,933	+569.9%	Shares	Sole	2024-11-14
2024-09-30	$1,359,240	37,600	-47.8%	Call	Sole	2024-11-14
2024-06-30	$2,634,971	74,921	+12.5%	Shares	Sole	2024-08-14
2024-06-30	$6,211,022	176,600	-29.1%	Put	Sole	2024-08-14
2024-06-30	$2,532,240	72,000	+18.0%	Call	Sole	2024-08-14
2024-03-31	$2,230,162	66,572	+11.5%	Shares	Sole	2024-05-15
2024-03-31	$8,341,500	249,000	-48.0%	Put	Sole	2024-05-15
2024-03-31	$2,043,500	61,000	-77.4%	Call	Sole	2024-05-15
2023-12-31	$2,040,990	59,713	-48.8%	Shares	Sole	2024-02-14
2023-12-31	$9,245,690	270,500	+5.9%	Call	Sole	2024-02-14
2023-12-31	$16,365,384	478,800	-18.1%	Put	Sole	2024-02-14
2023-09-30	$20,644,540	584,500	+97.3%	Put	Sole	2023-11-21
2023-09-30	$9,024,260	255,500	+2.8%	Call	Sole	2023-11-21
2023-06-30	$7,858,246	248,600	+2725.0%	Call	Sole	2023-08-14
2023-06-30	$9,366,043	296,300	+32822.2%	Put	Sole	2023-08-14
2023-03-31	$3,365,884	116,628	+942.5%	Shares	Sole	2023-05-15
2023-03-31	$25,974	900	—	Put	Sole	2023-05-15
2023-03-31	$253,968	8,800	—	Call	Sole	2023-05-15
2020-09-30	$148,675	11,187	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.