Walleye Trading LLC

Position in TTE — TotalEnergies SE

CIK 1388391 NEW YORK, NY

Back to TTE Full portfolio

Position in TTE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$889,496

+$889,496 QoQ

Shares Held

11,439

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#449

of 985 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTE Over Time

Shares Held

Position Value (USD)

Derivatives in TTE

reported options exposure · as of Jun 30, 2026

CallValue

$4,214,592

CallShares

54,200

PutValue

$2,667,168

PutShares

34,300

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, 2026

Walleye Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names. TTE ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BP	Bp PLC	344,128	$12,715,529
2	CVX	Chevron Corp	68,870	$11,415,891
3	SU	Suncor Energy Inc	151,596	$8,137,673
4	EC	Ecopetrol S.A.	145,517	$2,072,162
5	EQNR	Equinor ASA	34,656	$1,088,198
6	IMO	Imperial Oil Ltd	8,089	$906,129
7	TTE	TotalEnergies SE This page	11,439	$889,496
8	XOM	ExxonMobil Holdings Corp	4,379	$598,696

All Filings in TTE

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,214,592	54,200	-77.0%	Call	Sole	2026-08-03
2026-06-30	$2,667,168	34,300	-66.2%	Put	Sole	2026-08-03
2026-06-30	$889,496	11,439	-25.5%	Shares	Sole	2026-08-03
2026-03-31	$21,407,594	235,300	+32.6%	Call	Sole	2026-05-11
2026-03-31	$9,225,372	101,400	-73.9%	Put	Sole	2026-05-11
2025-12-31	$1,005,112	15,364	—	Shares	Sole	2026-02-13
2025-12-31	$25,454,922	389,100	—	Put	Sole	2026-02-13
2025-12-31	$11,612,050	177,500	—	Call	Sole	2026-02-13
No filing history on record for this holder in this stock.