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Equibles

Walleye Trading LLC

Position in RIG — Transocean Ltd.

CIK 1388391 NEW YORK, NY
Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,255,106
+$3,056,206 QoQ
Shares Held
665,666
+2118.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Jun 30, 2026
CallValue
$12,375,123
CallShares
2,530,700
PutValue
$10,731,105
PutShares
2,194,500

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 Drilling

Energy · as of Jun 30, 2026

Walleye Trading LLC holds $7,626,200 across 6 Oil & Gas Drilling names. RIG ranks #1 (42.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
This page 		665,666 $3,255,106
2 NE
Noble Corp plc
 76,107 $2,838,791
3 VAL
Valaris Ltd
 16,399 $1,190,567
4 SOC
Sable Offshore Corp.
 45,183 $139,163
5 PTEN
Patterson Uti Energy Inc
 11,478 $105,368
6 HP
Helmerich & Payne, Inc.
 2,969 $97,205

All Filings in RIG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,255,106 665,666
2026-06-30 $12,375,123 2,530,700
2026-06-30 $10,731,105 2,194,500
2026-03-31 $15,416,739 2,325,300
2026-03-31 $15,170,103 2,288,100
2026-03-31 $198,900 30,000
2025-12-31 $2,585,380 626,000
2025-12-31 $8,632,939 2,090,300
2025-12-31 $12,018,651 2,910,085
2025-09-30 $7,000,484 2,243,745
2025-09-30 $6,067,152 1,944,600
2025-09-30 $2,685,696 860,800
2025-06-30 $1,055,943 407,700
2025-06-30 $2,081,842 803,800
2025-06-30 $509,776 196,825
2025-03-31 $607,346 191,592
2025-03-31 $823,566 259,800
2025-03-31 $2,671,676 842,800
2024-12-31 $1,203,000 320,800
2024-12-31 $3,189,000 850,400
2024-12-31 $1,465,440 390,784
2024-09-30 $3,060,284 720,067
2024-09-30 $2,510,050 590,600
2024-09-30 $2,566,150 603,800
2024-06-30 $7,212,570 1,348,144
2024-06-30 $7,800,835 1,458,100
2024-06-30 $2,317,620 433,200
2024-03-31 $6,596,555 1,050,407
2024-03-31 $6,591,488 1,049,600
2024-03-31 $5,029,024 800,800
2023-12-31 $6,800,215 1,070,900
2023-12-31 $8,225,155 1,295,300
2023-12-31 $1,865,674 293,807
2023-09-30 $6,528,592 795,200
2023-09-30 $7,614,775 927,500
2023-06-30 $5,772,735 823,500
2023-06-30 $4,537,573 647,300
2023-03-31 $3,779,748 594,300
2023-03-31 $7,488,900 1,177,500
2022-12-31 $2,007,312 440,200
2022-12-31 $4,920,240 1,079,000
2022-09-30 $1,740,856 704,800
2022-09-30 $1,060,618 429,400
2022-09-30 $117,952 47,754
2022-06-30 $1,033,861 310,469
2022-06-30 $676,656 203,200
2022-06-30 $1,159,839 348,300
2022-03-31 $2,275,403 497,900
2022-03-31 $1,804,236 394,800
2022-03-31 $203,863 44,609

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