Position in CVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,423,597
+$639,901 QoQ
Shares Held
57,380
+94.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 485 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Jun 30, 2026CallValue
$4,850,355
CallShares
195,500
PutValue
$3,175,680
PutShares
128,000
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 Integrated
Energy · as of Jun 30, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. CVE ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in CVE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,680 | 128,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,423,597 | 57,380 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,850,355 | 195,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $783,696 | 29,540 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,591,800 | 60,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $527,947 | 19,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $764,750 | 45,198 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $534,672 | 31,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,414,512 | 83,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $448,536 | 26,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $246,355 | 14,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,146,281 | 67,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,520 | 13,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $548,080 | 40,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,452,313 | 327,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $815,126 | 58,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $370,006 | 26,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,409,062 | 245,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,092,215 | 138,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,598,325 | 105,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,715,404 | 113,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,311,528 | 437,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,676,346 | 100,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,466,002 | 147,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,707,992 | 341,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,243,612 | 571,903 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,449,174 | 378,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,052,972 | 302,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,812,593 | 140,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,123,894 | 706,548 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,481,163 | 329,199 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,372,290 | 262,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,832,165 | 170,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,041,802 | 146,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,663,040 | 272,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $26,493,658 | 1,272,510 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $22,965,993 | 1,352,532 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $753,912 | 44,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $595,998 | 35,100 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $27,242,808 | 1,403,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,836,412 | 574,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,002,639 | 420,970 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $8,768,709 | 525,702 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,844,173 | 282,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,998,530 | 312,999 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $89,030 | 22,887 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||