Walleye Capital LLC

Position in EOG — Eog Resources Inc

CIK 1758720 NEW YORK, NY

Back to EOG Full portfolio

Position in EOG

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

Position Value

$10,912,238

+$10,911,949 QoQ

Shares Held

84,115

+4205650.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#291

of 1,615 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EOG Over Time

Shares Held

Position Value (USD)

Derivatives in EOG

reported options exposure · as of Jun 30, 2026

CallValue

$8,795,694

CallShares

67,800

PutValue

$4,436,766

PutShares

34,200

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 Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. EOG ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 EOG

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,436,766	34,200	-2.6%	Put	Sole	2026-08-03
2026-06-30	$8,795,694	67,800	-31.7%	Call	Sole	2026-08-03
2026-06-30	$10,912,238	84,115	+4205650.0%	Shares	Sole	2026-08-03
2026-03-31	$289	2	+100.0%	Shares	Sole	2026-05-13
2026-03-31	$5,074,407	35,100	-38.5%	Put	Sole	2026-05-13
2026-03-31	$14,341,344	99,200	-9.7%	Call	Sole	2026-05-13
2025-12-31	$105	1	-99.9%	Shares	Sole	2026-02-13
2025-12-31	$5,996,071	57,100	+78.4%	Put	Sole	2026-02-13
2025-12-31	$11,530,098	109,800	+314.3%	Call	Sole	2026-02-13
2025-09-30	$2,971,180	26,500	-29.5%	Call	Sole	2025-11-14
2025-09-30	$141,719	1,264	-87.2%	Shares	Sole	2025-11-14
2025-09-30	$3,587,840	32,000	-18.2%	Put	Sole	2025-11-14
2025-06-30	$1,185,335	9,910	+3329.1%	Shares	Sole	2025-08-13
2025-06-30	$4,676,751	39,100	+27.4%	Put	Sole	2025-08-13
2025-06-30	$4,497,336	37,600	-15.5%	Call	Sole	2025-08-13
2025-03-31	$3,936,968	30,700	+40.2%	Put	Sole	2025-05-14
2025-03-31	$5,706,680	44,500	-30.1%	Call	Sole	2025-05-14
2024-12-31	$7,808,346	63,700	-13.0%	Call	Sole	2025-02-13
2024-12-31	$2,684,502	21,900	-62.8%	Put	Sole	2025-02-13
2024-12-31	$35,425	289	-98.2%	Shares	Sole	2025-02-13
2024-09-30	$8,998,476	73,200	-57.0%	Call	Sole	2024-11-14
2024-09-30	$7,240,577	58,900	-63.7%	Put	Sole	2024-11-14
2024-09-30	$1,995,891	16,236	+1730.4%	Shares	Sole	2024-11-14
2024-06-30	$111,646	887	+61.9%	Shares	Sole	2024-08-14
2024-06-30	$21,423,074	170,200	+81.3%	Call	Sole	2024-08-14
2024-06-30	$20,403,527	162,100	+483.1%	Put	Sole	2024-08-14
2024-03-31	$12,004,176	93,900	+38.3%	Call	Sole	2024-05-15
2024-03-31	$3,553,952	27,800	-49.3%	Put	Sole	2024-05-15
2024-03-31	$70,056	548	-99.7%	Shares	Sole	2024-05-15
2023-12-31	$6,628,060	54,800	-16.8%	Put	Sole	2024-02-14
2023-12-31	$8,212,505	67,900	+36.6%	Call	Sole	2024-02-14
2023-09-30	$8,353,484	65,900	+190.3%	Put	Sole	2023-11-21
2023-09-30	$6,299,972	49,700	+63.5%	Call	Sole	2023-11-21
2023-06-30	$2,597,788	22,700	+931.8%	Put	Sole	2023-08-14
2023-06-30	$3,478,976	30,400	+1221.7%	Call	Sole	2023-08-14
2023-03-31	$252,186	2,200	—	Put	Sole	2023-05-15
2023-03-31	$263,649	2,300	—	Call	Sole	2023-05-15
2022-12-31	$25,700,912	198,432	+398.0%	Shares	Sole	2023-02-14
2021-06-30	$3,324,583	39,844	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.