Position in SDRL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,746,790
-$29,399,793 QoQ
Shares Held
72,628
-92.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 237 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Derivatives in SDRL
reported options exposure · as of Sep 30, 2025CallValue
$36,252
CallShares
1,200
PutValue
$3,021
PutShares
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 Drilling
Energy · as of Jun 30, 2026Walleye Capital LLC holds $3,389,847 across 6 Oil & Gas Drilling names. SDRL ranks #1 (81.0% of the industry book) .
All Filings in SDRL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746,790 | 72,628 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $32,146,583 | 929,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,890,962 | 757,728 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $36,252 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,021 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,416,580 | 701,584 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $784,875 | 29,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $89,250 | 3,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,500 | 700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,565,000 | 62,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,846,025 | 753,841 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,288 | 1,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,117,642 | 414,016 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,768,390 | 44,499 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||