Walleye Trading LLC

Position in EC — Ecopetrol S.A.

CIK 1388391 NEW YORK, NY

Back to EC Full portfolio

Position in EC

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

Position Value

$2,072,162

+$653,569 QoQ

Shares Held

145,517

+53.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#29

of 164 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EC Over Time

Shares Held

Position Value (USD)

Derivatives in EC

reported options exposure · as of Jun 30, 2026

CallValue

$1,663,232

CallShares

116,800

PutValue

$1,058,032

PutShares

74,300

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, 2026

Walleye Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names. EC ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BP	Bp PLC	344,128	$12,715,529
2	CVX	Chevron Corp	68,870	$11,415,891
3	SU	Suncor Energy Inc	151,596	$8,137,673
4	EC	Ecopetrol S.A. This page	145,517	$2,072,162
5	EQNR	Equinor ASA	34,656	$1,088,198
6	IMO	Imperial Oil Ltd	8,089	$906,129
7	TTE	TotalEnergies SE	11,439	$889,496
8	XOM	ExxonMobil Holdings Corp	4,379	$598,696

All Filings in EC

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,663,232	116,800	+245.6%	Call	Sole	2026-08-03
2026-06-30	$2,072,162	145,517	+53.8%	Shares	Sole	2026-08-03
2026-06-30	$1,058,032	74,300	-37.1%	Put	Sole	2026-08-03
2026-03-31	$1,770,319	118,100	+118000.0%	Put	Sole	2026-05-11
2026-03-31	$1,418,593	94,636	+51.9%	Shares	Sole	2026-05-11
2026-03-31	$506,662	33,800	+9.4%	Call	Sole	2026-05-11
2025-12-31	$309,618	30,900	+272.3%	Call	Sole	2026-02-13
2025-12-31	$1,002	100	-94.7%	Put	Sole	2026-02-13
2025-09-30	$76,443	8,300	-96.4%	Call	Sole	2025-11-14
2025-09-30	$17,499	1,900	-90.9%	Put	Sole	2025-11-14
2025-06-30	$184,965	20,900	-83.5%	Put	Sole	2025-08-13
2025-06-30	$2,021,340	228,400	+2161.4%	Call	Sole	2025-08-13
2025-03-31	$650,328	62,292	+174.5%	Shares	Sole	2025-05-14
2025-03-31	$1,322,748	126,700	+687.0%	Put	Sole	2025-05-14
2024-12-31	$127,512	16,100	-38.1%	Put	Sole	2025-02-13
2024-09-30	$232,180	26,000	-59.2%	Put	Sole	2024-11-14
2024-09-30	$202,612	22,689	-60.5%	Shares	Sole	2024-11-14
2024-06-30	$713,922	63,800	-11.4%	Put	Sole	2024-08-14
2024-06-30	$642,205	57,391	-14.1%	Shares	Sole	2024-08-14
2024-03-31	$791,077	66,814	+192.8%	Shares	Sole	2024-05-15
2024-03-31	$119,584	10,100	-61.0%	Call	Sole	2024-05-15
2024-03-31	$852,480	72,000	-53.8%	Put	Sole	2024-05-15
2023-12-31	$272,038	22,822	+644.8%	Shares	Sole	2024-02-14
2023-12-31	$1,858,328	155,900	+3.5%	Put	Sole	2024-02-14
2023-12-31	$308,728	25,900	+22.2%	Call	Sole	2024-02-14
2023-09-30	$245,496	21,200	+23.3%	Call	Sole	2023-11-21
2023-09-30	$35,481	3,064	—	Shares	Sole	2023-11-21
2023-09-30	$1,745,106	150,700	+1016.3%	Put	Sole	2023-11-21
2023-06-30	$176,300	17,200	-81.2%	Call	Sole	2023-08-14
2023-06-30	$138,375	13,500	-28.9%	Put	Sole	2023-08-14
2023-03-31	$967,296	91,600	+1227.5%	Call	Sole	2023-05-15
2023-03-31	$200,640	19,000	+59.7%	Put	Sole	2023-05-15
2022-12-31	$72,243	6,900	-35.5%	Call	Sole	2023-02-14
2022-12-31	$124,593	11,900	+357.7%	Put	Sole	2023-02-14
2022-09-30	$23,218	2,600	-91.8%	Put	Sole	2022-11-14
2022-09-30	$95,551	10,700	+94.5%	Call	Sole	2022-11-14
2022-03-31	$587,760	31,600	-11.2%	Put	Sole	2022-05-16
2021-12-31	$70,895	5,500	+358.3%	Call	Sole	2022-02-14
2021-12-31	$458,884	35,600	-29.4%	Put	Sole	2022-02-14
2021-09-30	$17,220	1,200	+20.0%	Call	Sole	2021-11-15
2021-09-30	$723,240	50,400	+148.3%	Put	Sole	2021-11-15
2021-06-30	$14,620	1,000	—	Call	Sole	2021-08-16
2021-06-30	$296,786	20,300	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.