Position in NEXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$207,999 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 2022
11 quarters on record
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$449,384
CallShares
59,600
PutValue
$832,416
PutShares
110,400
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 Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in NEXT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,384 | 59,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $832,416 | 110,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $207,999 | 27,154 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,231,728 | 160,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,171,980 | 153,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $627,657 | 119,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $641,359 | 121,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $696,678 | 132,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,119 | 36,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $113,393 | 16,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,617 | 680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $461,555 | 51,802 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $319,869 | 35,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $630,828 | 70,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $413,896 | 53,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $974,834 | 125,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $800,460 | 102,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $499,415 | 64,775 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $263,655 | 33,206 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,292,042 | 252,352 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $10,653,460 | 1,297,620 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $78,145 | 12,981 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||