Position in WTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,324
+$5,754 QoQ
Shares Held
21,373
+18.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 175 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Jun 30, 2026CallValue
$114,975
CallShares
36,500
PutValue
$202,860
PutShares
64,400
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 E&P
Energy · as of Jun 30, 2026Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. WTI ranks #24 (0.1% 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 WTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,324 | 21,373 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $114,975 | 36,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $202,860 | 64,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $61,570 | 18,056 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $148,777 | 81,746 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $276,849 | 129,369 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $155,765 | 35,563 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $84,489 | 21,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,513 | 13,487 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,716 | 2,700 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $43,446 | 10,057 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $122,321 | 32,882 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $200,738 | 55,916 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $181,521 | 100,845 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $196,992 | 86,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||