Position in PR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,863,190
+$2,863,190 QoQ
Shares Held
134,296
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2026CallValue
$515,944
CallShares
24,200
PutValue
$353,912
PutShares
16,600
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 E&P
Energy · as of Mar 31, 2026Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names. PR ranks #4 (5.3% of the industry book) .
| # | 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
This page
|
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 PR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,944 | 24,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $353,912 | 16,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,863,190 | 134,296 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,290,760 | 92,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $750,605 | 53,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $58,944 | 4,605 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,026,560 | 80,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $732,160 | 57,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $745,014 | 54,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,096,410 | 80,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $380,875 | 27,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,484,690 | 179,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $378,194 | 26,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $57,031 | 3,966 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,950,186 | 274,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $215,038 | 15,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,951,674 | 143,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $53,977 | 3,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,050 | 3,966 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $789,735 | 48,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $484,500 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,824,278 | 103,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $460,926 | 26,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $70,039 | 3,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,440 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,019,600 | 148,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,970,688 | 212,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $71,196 | 5,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,096 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,304,240 | 119,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,450 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,160,250 | 110,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,880 | 200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,288,740 | 137,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $125,800 | 18,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $97,240 | 14,300 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||