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Equibles

Walleye Capital LLC

Position in FLNG — Flex LNG Ltd.

CIK 1758720 NEW YORK, NY
Back to FLNG Full portfolio

Position in FLNG

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$472,754
+$448,897 QoQ
Shares Held
16,848
+1998.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 205 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLNG Over Time

Shares Held

Position Value (USD)

Derivatives in FLNG

reported options exposure · as of Jun 30, 2026
CallValue
$61,732
CallShares
2,200
PutValue
$679,052
PutShares
24,200

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 Midstream

Energy · as of Jun 30, 2026

Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. FLNG ranks #15 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRGP
Targa Resources Corp.
 116,415 $31,215,518
2 DHT
DHT Holdings, Inc.
 712,787 $11,782,369
3 AM
Antero Midstream Corp
 459,598 $10,455,854
4 WMB
Williams Companies, Inc.
 139,808 $10,393,326
5 SUNC
SunocoCorp LLC
 90,069 $6,094,969
6 FRO
Frontline plc
 132,689 $4,616,250
7 LNG
Cheniere Energy, Inc.
 15,191 $3,630,800
8 TRMD
TORM plc
 74,187 $1,933,313

All Filings in FLNG

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $472,754 16,848
2026-06-30 $679,052 24,200
2026-06-30 $61,732 2,200
2026-03-31 $59,420 2,000
2026-03-31 $184,202 6,200
2026-03-31 $23,857 803
2024-12-31 $206,460 9,000
2024-12-31 $128,464 5,600
2024-06-30 $3,866 143
2024-06-30 $908,544 33,600
2024-06-30 $1,773,824 65,600
2024-03-31 $190,725 7,500
2024-03-31 $40,688 1,600