Position in SD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,771
+$36,247 QoQ
Shares Held
3,122
+680.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 165 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Derivatives in SD
reported options exposure · as of Jun 30, 2026CallValue
$305,510
CallShares
22,300
PutValue
$56,170
PutShares
4,100
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 Jun 30, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. SD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in SD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,510 | 22,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $42,771 | 3,122 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $56,170 | 4,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,524 | 400 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $148,421 | 9,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $50,561 | 3,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $165,324 | 11,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,720 | 16,110 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $182,532 | 11,656 | Shares | Sole | 2023-11-21 | |
| 2022-06-30 | $492,116 | 31,405 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||