Position in FTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,377,760
-$645,490 QoQ
Shares Held
106,723
-40.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Mar 31, 2026CallValue
$732,778
CallShares
10,600
PutValue
$1,596,903
PutShares
23,100
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 Equipment & Services
Energy · as of Mar 31, 2026Walleye Capital LLC holds $99,425,987 across 25 Oil & Gas Equipment & Services names. FTI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
400,284 | $23,344,562 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
887,068 | $19,045,349 | |
| 3 | LBRT |
Liberty Energy Inc.
|
447,431 | $12,886,012 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
365,380 | $9,788,530 | |
| 5 | FTI |
TechnipFMC plc
This page
|
106,723 | $7,377,760 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
297,127 | $6,120,816 | |
| 7 | AROC |
Archrock, Inc.
|
106,013 | $3,689,252 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
198,889 | $2,609,423 |
All Filings in FTI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,596,903 | 23,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $732,778 | 10,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,377,760 | 106,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,023,250 | 180,055 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $209,432 | 4,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $543,632 | 12,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,614,900 | 116,981 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $197,250 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $154,980 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $647,472 | 18,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $223,102 | 6,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $469,012 | 14,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,194,713 | 37,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,947,125 | 156,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,332,564 | 80,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,112,128 | 211,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $137,175 | 4,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,803,350 | 145,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,676,823 | 102,052 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $359,351 | 13,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,723,760 | 142,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,334,944 | 280,495 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $339,950 | 13,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,330,208 | 92,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,921,098 | 474,755 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,835,587 | 391,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,121,360 | 254,288 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,007,664 | 397,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,134,840 | 106,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $419,004 | 20,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,228,536 | 60,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $76,452 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,315,129 | 801,151 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $156,228 | 9,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,896,045 | 724,985 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $73,710 | 5,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,650,869 | 463,566 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $144,220 | 15,936 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $150,540 | 19,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $165,617 | 23,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $242,364 | 51,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $244,505 | 48,043 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||