Walleye Trading LLC

Position in PUMP — ProPetro Holding Corp.

CIK 1388391 NEW YORK, NY

Back to PUMP Full portfolio

Position in PUMP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$276,805

+$108,252 QoQ

Shares Held

19,303

+65.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 268 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PUMP Over Time

Shares Held

Position Value (USD)

Derivatives in PUMP

reported options exposure · as of Jun 30, 2026

CallValue

$1,346,526

CallShares

93,900

PutValue

$686,886

PutShares

47,900

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, 2026

Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names. PUMP ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	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. This page	19,303	$276,805

All Filings in PUMP

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,346,526	93,900	+7123.1%	Call	Sole	2026-08-03
2026-06-30	$686,886	47,900	-65.4%	Put	Sole	2026-08-03
2026-06-30	$276,805	19,303	+65.0%	Shares	Sole	2026-08-03
2026-03-31	$18,733	1,300	-91.9%	Call	Sole	2026-05-11
2026-03-31	$168,553	11,697	+699.5%	Shares	Sole	2026-05-11
2026-03-31	$1,995,785	138,500	+27600.0%	Put	Sole	2026-05-11
2025-12-31	$152,160	16,000	-33.9%	Call	Sole	2026-02-13
2025-12-31	$4,755	500	-94.7%	Put	Sole	2026-02-13
2025-09-30	$126,808	24,200	-15.7%	Call	Sole	2025-11-14
2025-06-30	$171,339	28,700	-34.5%	Call	Sole	2025-08-13
2025-06-30	$56,118	9,400	+4.4%	Put	Sole	2025-08-13
2025-06-30	$8,734	1,463	-67.8%	Shares	Sole	2025-08-13
2025-03-31	$321,930	43,800	+33.1%	Call	Sole	2025-05-14
2025-03-31	$66,150	9,000	+12.5%	Put	Sole	2025-05-14
2024-12-31	$306,957	32,900	+125.3%	Call	Sole	2025-02-13
2024-12-31	$74,640	8,000	-46.7%	Put	Sole	2025-02-13
2023-12-31	$125,700	15,000	-55.6%	Put	Sole	2024-02-14
2023-12-31	$38,045	4,540	-51.6%	Shares	Sole	2024-02-14
2022-12-31	$97,198	9,373	-63.2%	Shares	Sole	2023-02-14
2022-12-31	$151,402	14,600	+44.6%	Call	Sole	2023-02-14
2022-12-31	$350,506	33,800	-86.8%	Put	Sole	2023-02-14
2022-09-30	$205,186	25,489	+151.5%	Shares	Sole	2022-11-14
2022-09-30	$81,305	10,100	-95.0%	Call	Sole	2022-11-14
2022-06-30	$2,562,000	256,200	+232.3%	Put	Sole	2022-08-08
2022-06-30	$2,030,000	203,000	+5870.6%	Call	Sole	2022-08-08
2021-09-30	$29,410	3,400	-82.7%	Call	Sole	2021-11-15
2021-09-30	$87,650	10,133	-94.3%	Shares	Sole	2021-11-15
2021-06-30	$179,536	19,600	-85.0%	Call	Sole	2021-08-16
2021-06-30	$706,236	77,100	-14.7%	Put	Sole	2021-08-16
2021-06-30	$1,636,159	178,620	+576.2%	Shares	Sole	2021-08-16
2021-03-31	$963,664	90,400	+4922.2%	Put	Sole	2021-05-17
2021-03-31	$1,396,460	131,000	+1171.8%	Call	Sole	2021-05-17
2021-03-31	$281,573	26,414	+148.2%	Shares	Sole	2021-05-17
2020-12-31	$76,117	10,300	+77.6%	Call	Sole	2021-02-16
2020-12-31	$13,302	1,800	-61.7%	Put	Sole	2021-02-16
2020-09-30	$23,548	5,800	-13.4%	Call	Sole	2020-11-16
2020-09-30	$19,082	4,700	-93.8%	Put	Sole	2020-11-16
2020-09-30	$43,214	10,644	—	Shares	Sole	2020-11-16
2020-06-30	$34,438	6,700	—	Call	Sole	2020-08-14
2020-06-30	$388,070	75,500	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.