Position in EXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$1,579,030 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$44,460,900
CallShares
405,000
PutValue
$10,000,958
PutShares
91,100
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, 2026Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
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 EXE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,000,958 | 91,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $44,460,900 | 405,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $10,749,064 | 97,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,638,012 | 141,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,579,030 | 14,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,821,824 | 130,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,055,552 | 132,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,355,852 | 45,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,020,780 | 137,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,708,984 | 96,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $21,763,060 | 195,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,327,688 | 29,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,465,295 | 54,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $38,934,005 | 391,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,837,625 | 34,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $61,769,750 | 751,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $556,097 | 6,766 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,188,972 | 38,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $58,215,177 | 708,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $81,128,439 | 913,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,874,313 | 21,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,131,678 | 53,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $292,372 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,201,009 | 118,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,560,763 | 18,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $953,952 | 11,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $435,136 | 5,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,479,354 | 29,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,323,096 | 17,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,916,512 | 25,204 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,851,500 | 37,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $603,968 | 6,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,028,633 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $235,525 | 2,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,993,130 | 53,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $653,098 | 8,053 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $995,848 | 16,169 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||