Position in WHD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$135,430
+$135,430 QoQ
Shares Held
2,859
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WHD
reported options exposure · as of Mar 31, 2026CallValue
$298,431
CallShares
6,300
PutValue
$284,220
PutShares
6,000
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 WHD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,430 | 2,859 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $284,220 | 6,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $298,431 | 6,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $210,128 | 4,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $146,176 | 3,200 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||