Walleye Trading LLC

Position in SU — Suncor Energy Inc

CIK 1388391 NEW YORK, NY

Back to SU Full portfolio

Position in SU

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,140,719

+$8,140,719 QoQ

Shares Held

123,139

Ownership

0.010%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SU Over Time

Shares Held

Position Value (USD)

Derivatives in SU

reported options exposure · as of Mar 31, 2026

CallValue

$5,401,187

CallShares

81,700

PutValue

$3,715,382

PutShares

56,200

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 Mar 31, 2026

Walleye Trading LLC holds $49,000,593 across 8 Oil & Gas Integrated names. SU ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BP	Bp PLC	709,098	$33,327,606
2	SU	Suncor Energy Inc This page	123,139	$8,140,719
3	PBR	Petrobras - Petroleo Brasileiro SA	150,038	$3,113,288
4	EC	Ecopetrol S.A.	94,636	$1,418,593
5	YPF	Ypf Sociedad Anonima	22,079	$1,020,491
6	IMO	Imperial Oil Ltd	6,890	$901,349
7	EQNR	Equinor ASA	19,602	$827,204
8	NFG	National Fuel Gas Co	2,675	$251,343

All Filings in SU

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,401,187	81,700	-33.7%	Call	Sole	2026-05-11
2026-03-31	$8,140,719	123,139	+119.1%	Shares	Sole	2026-05-11
2026-03-31	$3,715,382	56,200	-74.0%	Put	Sole	2026-05-11
2025-12-31	$9,595,068	216,300	-20.0%	Put	Sole	2026-02-13
2025-12-31	$11,999,380	270,500	-49.0%	Call	Sole	2026-02-13
2025-09-30	$22,184,386	530,600	+217.9%	Call	Sole	2025-11-14
2025-09-30	$6,978,089	166,900	+19.7%	Put	Sole	2025-11-14
2025-06-30	$5,220,530	139,400	-71.4%	Put	Sole	2025-08-13
2025-06-30	$18,264,365	487,700	+67.5%	Call	Sole	2025-08-13
2025-03-31	$11,275,264	291,200	+2878.1%	Call	Sole	2025-05-14
2025-03-31	$378,604	9,778	-95.2%	Shares	Sole	2025-05-14
2025-03-31	$7,879,520	203,500	-41.2%	Put	Sole	2025-05-14
2024-12-31	$12,352,416	346,200	+61.4%	Call	Sole	2025-02-13
2024-12-31	$7,653,360	214,500	+56.2%	Put	Sole	2025-02-13
2024-09-30	$5,069,116	137,300	-21.6%	Put	Sole	2024-11-14
2024-09-30	$6,468,384	175,200	+122.4%	Call	Sole	2024-11-14
2024-06-30	$3,002,013	78,793	-77.6%	Shares	Sole	2024-08-14
2024-06-30	$13,411,200	352,000	+112.8%	Put	Sole	2024-08-14
2024-06-30	$6,301,740	165,400	-12.3%	Call	Sole	2024-08-14
2024-03-31	$6,961,226	188,600	+3105.8%	Put	Sole	2024-05-15
2024-03-31	$217,141	5,883	-96.0%	Shares	Sole	2024-05-15
2024-03-31	$5,433,152	147,200	+10.1%	Call	Sole	2024-05-15
2023-12-31	$4,283,748	133,700	+42.5%	Call	Sole	2024-02-14
2023-12-31	$3,006,569	93,838	-36.4%	Shares	Sole	2024-02-14
2023-12-31	$4,725,900	147,500	+21.5%	Put	Sole	2024-02-14
2023-09-30	$4,173,732	121,400	-19.7%	Call	Sole	2023-11-21
2023-09-30	$5,196,330	151,144	-30.3%	Shares	Sole	2023-11-21
2023-09-30	$7,460,460	217,000	-5.8%	Put	Sole	2023-11-21
2023-06-30	$6,755,328	230,400	+164.7%	Put	Sole	2023-08-14
2023-06-30	$2,552,159	87,045	+44.4%	Shares	Sole	2023-08-14
2023-06-30	$1,767,996	60,300	-46.3%	Call	Sole	2023-08-14
2023-03-31	$3,483,810	112,200	-62.6%	Call	Sole	2023-05-15
2023-03-31	$9,313,726	299,959	+24.1%	Shares	Sole	2023-05-15
2023-03-31	$7,504,785	241,700	+229.7%	Put	Sole	2023-05-15
2022-12-31	$2,325,809	73,300	-92.7%	Call	Sole	2023-02-14
2022-12-31	$32,075,793	1,010,898	+340.1%	Shares	Sole	2023-02-14
2022-12-31	$7,288,381	229,700	+78.5%	Put	Sole	2023-02-14
2022-09-30	$3,622,905	128,700	+20.3%	Call	Sole	2022-11-14
2022-09-30	$3,012,050	107,000	-86.0%	Put	Sole	2022-11-14
2022-09-30	$21,563,181	766,010	+586.4%	Shares	Sole	2022-11-14
2022-06-30	$3,913,812	111,600	-89.6%	Put	Sole	2022-08-08
2022-06-30	$37,534,930	1,070,286	+601.8%	Shares	Sole	2022-08-08
2022-06-30	$5,348,175	152,500	-55.8%	Call	Sole	2022-08-08
2022-03-31	$11,243,550	345,000	+100.0%	Put	Sole	2022-05-16
2022-03-31	$5,621,775	172,500	-81.7%	Call	Sole	2022-05-16
2022-03-31	$30,800,776	945,099	+59.3%	Shares	Sole	2022-05-16
2021-12-31	$14,854,078	593,451	+442.5%	Shares	Sole	2022-02-14
2021-12-31	$2,738,282	109,400	-43.1%	Call	Sole	2022-02-14
2021-12-31	$4,810,766	192,200	+526.1%	Put	Sole	2022-02-14
2021-09-30	$636,718	30,700	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.