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Equibles

Walleye Capital LLC

Position in CMBT — Cmb.Tech NV

CIK 1758720 NEW YORK, NY
Back to CMBT Full portfolio

Position in CMBT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,302,455
-$5,912,738 QoQ
Shares Held
93,099
-83.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 166 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CMBT Over Time

Shares Held

Position Value (USD)

Derivatives in CMBT

reported options exposure · as of Jun 30, 2026
CallValue
$151,092
CallShares
10,800
PutValue
$332,962
PutShares
23,800

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. CMBT ranks #10 (1.5% 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 CMBT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $151,092 10,800
2026-06-30 $1,302,455 93,099
2026-06-30 $332,962 23,800
2026-03-31 $492,085 38,900
2026-03-31 $7,215,193 570,371
2026-03-31 $618,585 48,900
2025-12-31 $321,345 33,300
2025-12-31 $2,895 300
2023-09-30 $4,220,275 256,864
2022-12-31 $1,454,909 85,382
2020-03-31 $118,440 10,500