Position in SND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$587,217
+$262,445 QoQ
Shares Held
114,691
+41.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Walleye Capital LLC holds $99,425,987 across 25 Oil & Gas Equipment & Services names. SND ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
400,284 | $23,344,562 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
887,068 | $19,045,349 | |
| 3 | LBRT |
Liberty Energy Inc.
|
447,431 | $12,886,012 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
365,380 | $9,788,530 | |
| 5 | FTI |
TechnipFMC plc
|
106,723 | $7,377,760 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
297,127 | $6,120,816 | |
| 7 | AROC |
Archrock, Inc.
|
106,013 | $3,689,252 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
198,889 | $2,609,423 |
All Filings in SND
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,217 | 114,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,772 | 81,193 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | $96,317 | 27,918 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||