Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,117,899
-$13,244,121 QoQ
Shares Held
21,025
-90.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 1,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$13,090,454
CallShares
246,200
PutValue
$11,926,031
PutShares
224,300
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 E&P
Energy · as of Jun 30, 2026Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. EQT ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
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
This page
|
21,025 | $1,117,899 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,899 | 21,025 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,090,454 | 246,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,926,031 | 224,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $14,362,020 | 225,676 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,904,940 | 108,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,935,056 | 140,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $32,519,120 | 606,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,545,241 | 103,456 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,824,320 | 351,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,189,296 | 187,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,758,997 | 307,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,345,703 | 61,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,099,048 | 258,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,273,132 | 107,564 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,811,776 | 116,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,997,612 | 168,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $15,788,565 | 295,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,250,681 | 60,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,072,687 | 131,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,861,755 | 170,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,675,231 | 101,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,216,338 | 33,197 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,334,512 | 118,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,100,016 | 111,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,285,060 | 197,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,960,254 | 242,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,586,048 | 69,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,743,921 | 74,020 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,822,660 | 238,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,626,336 | 124,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,284,028 | 162,546 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,606,978 | 93,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,667,572 | 224,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,098,036 | 224,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,801,410 | 167,605 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,179,740 | 103,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,039,700 | 122,531 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,055,959 | 74,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,313,455 | 153,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,955,125 | 61,270 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,023,391 | 220,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,459,801 | 171,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,272,515 | 510,568 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,326,210 | 187,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,973,731 | 235,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,042,400 | 99,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,351,492 | 523,963 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,661,800 | 114,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,047,840 | 88,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,167,200 | 63,000 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||