Position in FTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,073,734
+$1,227,687 QoQ
Shares Held
46,361
+73.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#293
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$1,518,270
CallShares
22,900
PutValue
$1,756,950
PutShares
26,500
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 Equipment & Services
Energy · as of Jun 30, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names. FTI ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in FTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756,950 | 26,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,518,270 | 22,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,073,734 | 46,361 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,846,047 | 26,704 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,659,120 | 24,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,184,508 | 31,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $842,184 | 18,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $409,952 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $381,077 | 8,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,461,680 | 62,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $978,360 | 24,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,093,676 | 147,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $509,712 | 14,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,353,163 | 42,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,988,006 | 157,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,986,362 | 172,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $151,443 | 5,233 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,177,858 | 40,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $137,261 | 5,233 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,418,406 | 92,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $78,690 | 3,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,736,360 | 66,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $67,990 | 2,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $136,842 | 5,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,488 | 6,033 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,022 | 200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,153,194 | 165,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,119,784 | 55,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,327,226 | 65,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,161 | 1,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,196,720 | 108,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,296,386 | 112,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $822,606 | 49,495 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,871,412 | 112,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,745,100 | 105,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,527,435 | 111,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,179,360 | 86,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,396,463 | 102,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $653,384 | 53,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $741,152 | 60,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $769,014 | 90,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,387,440 | 164,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $206,034 | 24,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $685,787 | 101,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $92,120 | 13,688 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $406,492 | 60,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $427,800 | 55,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $298,320 | 38,493 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $169,725 | 21,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $103,748 | 17,525 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||