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Equibles

Walleye Trading LLC

Position in DVN — Devon Energy Corp/De

CIK 1388391 NEW YORK, NY
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$17,013,551
-$9,244,431 QoQ
Shares Held
411,751
-21.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#194
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Jun 30, 2026
CallValue
$21,808,696
CallShares
527,800
PutValue
$31,184,204
PutShares
754,700

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, 2026

Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. DVN ranks #1 (31.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
This page 		411,751 $17,013,551
2 COP
Conocophillips
 137,054 $14,248,133
3 OXY
Occidental Petroleum Corp /De/
 227,189 $11,034,569
4 AR
ANTERO RESOURCES Corp
 106,365 $3,737,666
5 APA
APA Corp
 57,674 $1,878,442
6 SM
SM Energy Co
 62,267 $1,625,168
7 CRK
Comstock Resources Inc
 79,665 $1,188,601
8 EQT
EQT Corp
 21,025 $1,117,899

All Filings in DVN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,808,696 527,800
2026-06-30 $17,013,551 411,751
2026-06-30 $31,184,204 754,700
2026-03-31 $32,612,392 648,100
2026-03-31 $38,213,008 759,400
2026-03-31 $26,257,982 521,820
2025-12-31 $28,578,726 780,200
2025-12-31 $13,937,715 380,500
2025-09-30 $29,345,220 837,000
2025-09-30 $15,030,222 428,700
2025-06-30 $18,993,751 597,100
2025-06-30 $11,951,017 375,700
2025-03-31 $13,647,260 364,900
2025-03-31 $14,963,740 400,100
2024-12-31 $14,771,049 451,300
2024-12-31 $11,426,043 349,100
2024-09-30 $19,759,512 505,100
2024-09-30 $12,017,664 307,200
2024-06-30 $12,328,740 260,100
2024-06-30 $23,401,380 493,700
2024-03-31 $3,654,358 72,825
2024-03-31 $13,302,718 265,100
2024-03-31 $18,215,340 363,000
2023-12-31 $18,233,250 402,500
2023-12-31 $242,581 5,355
2023-12-31 $14,468,820 319,400
2023-09-30 $27,093,600 568,000
2023-09-30 $14,391,090 301,700
2023-06-30 $13,902,584 287,600
2023-06-30 $16,169,730 334,500
2023-06-30 $6,177,658 127,796
2023-03-31 $13,183,905 260,500
2023-03-31 $9,362,343 184,990
2023-03-31 $15,061,536 297,600
2022-12-31 $11,834,524 192,400
2022-12-31 $3,107,423 50,519
2022-12-31 $23,466,065 381,500
2022-09-30 $11,412,674 189,800
2022-09-30 $7,606,144 126,495
2022-09-30 $11,845,610 197,000
2022-06-30 $1,430,104 25,950
2022-06-30 $3,984,453 72,300
2022-06-30 $8,696,358 157,800
2022-03-31 $12,683,385 214,500
2022-03-31 $5,623,263 95,100
2021-12-31 $5,378,505 122,100
2021-12-31 $9,448,725 214,500
2021-12-31 $19,249 437
2021-09-30 $6,143,301 173,002
2021-09-30 $3,227,859 90,900

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