Position in WFRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$7,363,431 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Jun 30, 2026CallValue
$855,750
CallShares
10,500
PutValue
$32,600
PutShares
400
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 Equipment & Services
Energy · as of Jun 30, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in WFRD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,750 | 10,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $32,600 | 400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $7,433,988 | 78,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $47,290 | 500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,363,431 | 77,854 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $633,906 | 8,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $305,214 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $379,795 | 4,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,436 | 5,881 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $362,679 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,567,047 | 22,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $520,255 | 10,341 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $583,596 | 11,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $976,014 | 19,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $61,743 | 1,153 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $58,905 | 1,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $208,845 | 3,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $107,445 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $110,811 | 1,547 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $28,652 | 400 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $107,756 | 880 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $73,470 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $61,225 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $719,759 | 6,236 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,542 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $92,336 | 800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $410,886 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $918,428 | 9,388 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,783 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,348,111 | 136,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $514,881 | 5,700 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $1,514,612 | 25,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $766,396 | 15,051 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||