Position in SHEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,695
+$77,695 QoQ
Shares Held
1,002
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,300
of 1,527 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHEL Over Time
Shares Held
Position Value (USD)
Derivatives in SHEL
reported options exposure · as of Jun 30, 2026CallValue
$33,574,820
CallShares
433,000
PutValue
$5,373,522
PutShares
69,300
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 Integrated
Energy · as of Jun 30, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. SHEL ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in SHEL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,574,820 | 433,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $77,695 | 1,002 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,373,522 | 69,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $12,564,300 | 135,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $17,567,700 | 188,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $24,836 | 338 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,352,032 | 18,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,341,996 | 72,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,281,807 | 31,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $141,843 | 1,983 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,615,105 | 78,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,139,574 | 101,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $166,871 | 2,370 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,005,973 | 85,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,244,294 | 16,980 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,280,096 | 85,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,356,224 | 45,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $733,005 | 11,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,432,160 | 214,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $131,565 | 2,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,260,502 | 34,276 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,412,055 | 66,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,889,795 | 256,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $379,450 | 5,257 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,673,580 | 231,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,357,448 | 323,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,965,456 | 103,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,248,735 | 123,042 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,283,936 | 153,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,290,800 | 126,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,403,620 | 218,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,002,218 | 31,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,482,958 | 54,100 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $224,406 | 3,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $166,866 | 2,900 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||