Position in CNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,553
-$1,678 QoQ
Shares Held
1,908
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Mar 31, 2026CallValue
$177,330
CallShares
4,600
PutValue
$80,955
PutShares
2,100
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 CNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,955 | 2,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $177,330 | 4,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $73,553 | 1,908 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $209,589 | 5,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $75,231 | 2,046 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $176,496 | 4,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,272 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $857,604 | 26,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $872,716 | 25,912 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $20,208 | 600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $198,712 | 5,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,381,972 | 43,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $509,976 | 16,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $216,353 | 5,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,437,464 | 39,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $385,328 | 10,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,191 | 6,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,081,324 | 33,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $133,537 | 4,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,075 | 6,999 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $670,680 | 27,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $274,590 | 11,300 | Put | Sole | 2024-08-14 | |
| 2021-09-30 | $266,875 | 21,147 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $125,249 | 13,268 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||