Position in VET
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Derivatives in VET
reported options exposure · as of Mar 31, 2026CallValue
$20,670
CallShares
1,500
PutValue
$1,077,596
PutShares
78,200
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 E&P
Energy · as of Mar 31, 2026Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
521,820 | $26,257,982 | |
| 2 | EQT |
EQT Corp
|
225,676 | $14,362,020 | |
| 3 | APA |
APA Corp
|
95,321 | $4,045,423 | |
| 4 | PR |
Permian Resources Corp
|
134,296 | $2,863,190 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
53,012 | $2,249,829 | |
| 6 | OVV |
Ovintiv Inc.
|
23,349 | $1,385,996 | |
| 7 | SM |
SM Energy Co
|
38,754 | $1,208,349 | |
| 8 | CTRA |
Coterra Energy Inc.
|
23,196 | $815,107 |
All Filings in VET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,670 | 1,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,077,596 | 78,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $106,752 | 12,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $43,368 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $79,352 | 10,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,920 | 1,500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $69,503 | 7,394 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,220 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $63,920 | 6,800 | Put | Sole | 2025-02-13 | |
| 2022-12-31 | $238,950 | 13,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $290,280 | 16,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $714,485 | 33,356 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,426 | 300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $192,780 | 9,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||