Manager × security

Walleye Capital LLC OXY holdings history

Who else holds this security?

OCCIDENTAL PETROLEUM CORP · CUSIP 674599105 · CIK 1758720

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Walleye Capital LLC reported 5.10K OXY (shares), valued at $247.66K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
5.10K
5,099
Reported value
$247.66K
USD

Shares increased 469.08%; reported value increased 325.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%5,099SEC filingFiled Aug 3, 2026Combination report
Q1 20260.00%896SEC filingFiled May 13, 2026AmendedCombination report
Q4 20250.01%53,419SEC filingFiled Feb 13, 2026Combination report
Q3 20250.01%18,307SEC filingFiled Nov 14, 2025Combination report
Q2 20250.02%48,866SEC filingFiled Aug 13, 2025Combination report
Q1 20250.89%1,631,076SEC filingFiled May 14, 2025Combination report
Q4 20240.04%93,675SEC filingFiled Feb 13, 2025Combination report
Q3 20240.17%308,868SEC filingFiled Nov 14, 2024Combination report
Q2 20240.12%177,721SEC filingFiled Aug 14, 2024Combination report
Q1 20240.15%209,924SEC filingFiled May 15, 2024Combination report
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20240.15%209,924$13.64MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 15, 2024
Q2 20240.12%177,721$11.20MShares decreased 15.34%; reported value decreased 17.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.17%308,868$15.92MShares increased 73.79%; reported value increased 42.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.04%93,675$4.63MShares decreased 69.67%; reported value decreased 70.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.89%1,631,076$80.51MShares increased 1641.21%; reported value increased 1639.45%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20250.02%48,866$2.05MShares decreased 97.00%; reported value decreased 97.45%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.01%18,307$865.01KShares decreased 62.54%; reported value decreased 57.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.01%53,419$2.20MShares increased 191.80%; reported value increased 153.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.00%896$58.24KShares decreased 98.32%; reported value decreased 97.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.00%5,099$247.66KShares increased 469.08%; reported value increased 325.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 3, 2026
Walleye Capital LLC · OCCIDENTAL PETROLEUM CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.