Position in MPC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$884,175
-$23,529,190 QoQ
Shares Held
3,621
-97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MPC Over Time
Shares Held
Position Value (USD)
Derivatives in MPC
reported options exposure · as of Mar 31, 2026CallValue
$2,661,562
CallShares
10,900
PutValue
$5,030,108
PutShares
20,600
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 Refining & Marketing
Energy · as of Mar 31, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. MPC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
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|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
78 | $19,272 |
All Filings in MPC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,661,562 | 10,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $884,175 | 3,621 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,030,108 | 20,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,870,943 | 36,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,952,607 | 48,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,413,365 | 150,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,361,708 | 7,065 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,852,552 | 14,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,112,106 | 36,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,743,437 | 28,556 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,235,805 | 25,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,408,506 | 44,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,818,292 | 46,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,363,820 | 78,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,490,100 | 65,139 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,388,350 | 67,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,323 | 74 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,608,650 | 18,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,174,289 | 37,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,621,443 | 9,953 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,542,733 | 46,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,751,984 | 90,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,512,071 | 72,124 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,035,736 | 98,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $22,205,300 | 110,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,999,660 | 74,440 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,014,100 | 89,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,959,872 | 195,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,945,840 | 94,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,964,164 | 204,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $14,619,444 | 96,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,158,620 | 95,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,226,440 | 53,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $539,320 | 4,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $485,388 | 3,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $35,623,299 | 264,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $302,614 | 2,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $256,058 | 2,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $218,526 | 2,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,315,436 | 33,378 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $317,856 | 3,200 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $550,541 | 8,907 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $263,603 | 7,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,044,004 | 44,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||