Position in TS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,033,763
+$2,033,763 QoQ
Shares Held
36,651
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 278 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Jun 30, 2026CallValue
$122,078
CallShares
2,200
PutValue
$160,921
PutShares
2,900
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 Equipment & Services
Energy · as of Jun 30, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. TS ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
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|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in TS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,921 | 2,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,033,763 | 36,651 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $122,078 | 2,200 | Call | Sole | 2026-08-03 | |
| 2024-12-31 | $245,635 | 6,500 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $164,808 | 5,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $61,040 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $311,731 | 10,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,670 | 5,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,094,071 | 31,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,760 | 8,600 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||