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Equibles

Walleye Trading LLC

Position in VET — Vermilion Energy Inc.

CIK 1388391 NEW YORK, NY
Back to VET Full portfolio

Position in VET

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$105,927
+$105,927 QoQ
Shares Held
11,305
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 160 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VET Over Time

Shares Held

Position Value (USD)

Derivatives in VET

reported options exposure · as of Jun 30, 2026
CallValue
$52,472
CallShares
5,600
PutValue
$681,199
PutShares
72,700

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 Jun 30, 2026

Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. VET ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 411,751 $17,013,551
2 COP
Conocophillips
 137,054 $14,248,133
3 OXY
Occidental Petroleum Corp /De/
 227,189 $11,034,569
4 AR
ANTERO RESOURCES Corp
 106,365 $3,737,666
5 APA
APA Corp
 57,674 $1,878,442
6 SM
SM Energy Co
 62,267 $1,625,168
7 CRK
Comstock Resources Inc
 79,665 $1,188,601
8 EQT
EQT Corp
 21,025 $1,117,899

All Filings in VET

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,472 5,600
2026-06-30 $105,927 11,305
2026-06-30 $681,199 72,700
2026-03-31 $20,670 1,500
2026-03-31 $1,077,596 78,200
2025-12-31 $106,752 12,800
2025-12-31 $43,368 5,200
2025-06-30 $79,352 10,900
2025-06-30 $10,920 1,500
2024-12-31 $69,503 7,394
2024-12-31 $12,220 1,300
2024-12-31 $63,920 6,800
2022-12-31 $238,950 13,500
2022-12-31 $290,280 16,400
2022-09-30 $714,485 33,356
2022-09-30 $6,426 300
2022-09-30 $192,780 9,000