Position in WFRD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,785,954
+$1,601,965 QoQ
Shares Held
18,883
+703.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Mar 31, 2026CallValue
$170,244
CallShares
1,800
PutValue
$75,664
PutShares
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 Equipment & Services
Energy · as of Jun 30, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in WFRD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,244 | 1,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,785,954 | 18,883 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $75,664 | 800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $183,989 | 2,351 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $242,606 | 3,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $93,912 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $506,382 | 7,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,087,115 | 30,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,091,727 | 21,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,095,310 | 41,648 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,609,920 | 32,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $123,165 | 2,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,948,463 | 55,060 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $155,295 | 2,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $207,727 | 2,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,391,081 | 33,381 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $64,467 | 900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,355,680 | 27,740 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $390,632 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,984 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $269,390 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,444,910 | 11,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,988,514 | 24,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,466 | 2,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,122,801 | 44,384 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $92,336 | 800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $929,385 | 9,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,167,227 | 22,153 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $146,745 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,433,927 | 115,509 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $505,848 | 5,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,571,742 | 17,400 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $14,169,871 | 238,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,305,477 | 182,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $343,759 | 10,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,035,975 | 48,936 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,104,760 | 33,176 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||