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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$26,257,982
+$26,257,982 QoQ
Shares Held
521,820
Ownership
0.084%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Derivatives in DVN

reported options exposure · as of Mar 31, 2026
CallValue
$32,612,392
CallShares
648,100
PutValue
$38,213,008
PutShares
759,400

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 Mar 31, 2026

Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names. DVN ranks #1 (48.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
This page 		521,820 $26,257,982
2 EQT
EQT Corp
 225,676 $14,362,020
3 APA
APA Corp
 95,321 $4,045,423
4 PR
Permian Resources Corp
 134,296 $2,863,190
5 AR
ANTERO RESOURCES Corp
 53,012 $2,249,829
6 OVV
Ovintiv Inc.
 23,349 $1,385,996
7 SM
SM Energy Co
 38,754 $1,208,349
8 CTRA
Coterra Energy Inc.
 23,196 $815,107

All Filings in DVN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2021-06-30 $3,312,043 113,465
2021-06-30 $972,027 33,300
2021-03-31 $3,422,037 156,615

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