Position in VET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,146
+$24,146 QoQ
Shares Held
2,577
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 160 holders
Holding Since
Dec 2021
11 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, 2026CallValue
$231,439
CallShares
24,700
PutValue
$119,936
PutShares
12,800
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, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. VET ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,936 | 12,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $24,146 | 2,577 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $231,439 | 24,700 | Call | Sole | 2026-08-03 | |
| 2025-06-30 | $1,456 | 200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $124,488 | 17,100 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $47,940 | 5,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $165,440 | 17,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $94,159 | 10,017 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $326,358 | 29,642 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,323 | 2,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $350,118 | 31,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $126,888 | 10,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $344,588 | 27,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $402,110 | 32,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $425,718 | 35,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $223,110 | 18,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $409,268 | 33,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,415 | 5,090 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $383,044 | 26,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $128,656 | 8,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $97,110 | 7,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $33,615 | 2,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $99,869 | 7,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $138,779 | 10,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $4,007,831 | 187,107 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $245,505 | 19,500 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||