Position in CMBT
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$0
-$4,220,275 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 quarters on record
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Dec 31, 2025CallValue
$321,345
CallShares
33,300
PutValue
$2,895
PutShares
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 Dec 31, 2025Walleye Capital LLC holds $40,035,935 across 20 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLNG |
Golar Lng Ltd
|
272,003 | $10,121,231 | |
| 2 | WMB |
Williams Companies, Inc.
|
139,027 | $8,356,912 | |
| 3 | TRGP |
Targa Resources Corp.
|
42,033 | $7,755,088 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
21,419 | $4,163,639 | |
| 5 | HESM |
Hess Midstream LP
|
94,093 | $3,246,208 | |
| 6 | TK |
Teekay Corp Ltd
|
193,493 | $1,747,241 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
33,950 | $933,285 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
37,969 | $851,264 |
All Filings in CMBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $321,345 | 33,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,895 | 300 | Put | Sole | 2026-02-13 | |
| 2023-09-30 | $4,220,275 | 256,864 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $1,454,909 | 85,382 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $118,440 | 10,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||