Position in AM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,455,854
+$10,138,570 QoQ
Shares Held
459,598
+3202.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 514 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Jun 30, 2026CallValue
$409,500
CallShares
18,000
PutValue
$894,075
PutShares
39,300
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, 2026Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. AM ranks #3 (12.0% 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
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|
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 AM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,075 | 39,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $409,500 | 18,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,455,854 | 459,598 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,175,120 | 95,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,269,960 | 55,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $317,284 | 13,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $462,540 | 26,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $192,132 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $26,471 | 1,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,000 | 463 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $95,256 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $176,904 | 9,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $500,280 | 26,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $183,815 | 9,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $103,523 | 5,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,416 | 1,412 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $189,000 | 10,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $496,800 | 27,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $520,605 | 34,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,538 | 2,090 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,050,731 | 135,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $767,550 | 51,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $179,982 | 11,959 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $449,995 | 29,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $438,986 | 29,782 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,346,608 | 159,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $179,828 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $119,777 | 8,519 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $108,262 | 7,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $674,880 | 48,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $88,963 | 7,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $854,546 | 68,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $180,898 | 15,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $253,976 | 21,200 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $111,194 | 10,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,490 | 1,000 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $145,079 | 18,817 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||