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Equibles

Walleye Trading LLC

Position in EXE — EXPAND ENERGY Corp

CIK 1388391 NEW YORK, NY
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,077,956
+$1,077,956 QoQ
Shares Held
11,821
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#404
of 852 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Jun 30, 2026
CallValue
$36,877,236
CallShares
404,400
PutValue
$9,821,163
PutShares
107,700

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. EXE ranks #9 (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
 21,025 $1,117,899

All Filings in EXE

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,877,236 404,400
2026-06-30 $9,821,163 107,700
2026-06-30 $1,077,956 11,821
2026-03-31 $10,000,958 91,100
2026-03-31 $44,460,900 405,000
2025-12-31 $10,749,064 97,400
2025-12-31 $15,638,012 141,700
2025-12-31 $1,579,030 14,308
2025-09-30 $13,821,824 130,100
2025-09-30 $14,055,552 132,300
2025-06-30 $5,355,852 45,800
2025-06-30 $16,020,780 137,000
2025-03-31 $10,708,984 96,200
2025-03-31 $21,763,060 195,500
2025-03-31 $3,327,688 29,893
2024-12-31 $5,465,295 54,900
2024-12-31 $38,934,005 391,100
2024-09-30 $2,837,625 34,500
2024-09-30 $61,769,750 751,000
2024-06-30 $556,097 6,766
2024-06-30 $3,188,972 38,800
2024-06-30 $58,215,177 708,300
2024-03-31 $81,128,439 913,300
2024-03-31 $1,874,313 21,100
2023-12-31 $4,131,678 53,700
2023-12-31 $292,372 3,800
2023-09-30 $1,560,763 18,100
2023-09-30 $10,201,009 118,300
2023-06-30 $953,952 11,400
2023-06-30 $435,136 5,200
2023-06-30 $2,479,354 29,629
2023-03-31 $1,323,096 17,400
2023-03-31 $1,916,512 25,204
2023-03-31 $2,851,500 37,500
2022-12-31 $603,968 6,400
2022-12-31 $1,028,633 10,900
2022-09-30 $235,525 2,500
2022-09-30 $4,993,130 53,000
2022-06-30 $653,098 8,053
2021-09-30 $995,848 16,169