Position in TTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,406,976
+$861,942 QoQ
Shares Held
43,814
+12.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 983 holders
Holding Since
Dec 2025
2 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, 2026CallValue
$9,867,744
CallShares
126,900
PutValue
$5,855,328
PutShares
75,300
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. TTE ranks #4 (4.6% 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
This page
|
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 TTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,867,744 | 126,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,406,976 | 43,814 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,855,328 | 75,300 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $2,545,034 | 38,903 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $222,428 | 3,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,645,746 | 86,300 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||