Position in ENB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$816,593 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
26 quarters on record
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Jun 30, 2026CallValue
$3,024,918
CallShares
55,800
PutValue
$1,078,779
PutShares
19,900
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 Trading LLC holds $27,636,948 across 11 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
192,127 | $14,282,721 | |
| 2 | VG |
Venture Global, Inc.
|
477,486 | $5,314,419 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
124,879 | $3,992,381 | |
| 4 | TNCAF |
Tc Energy Corp
|
19,365 | $1,283,705 | |
| 5 | FRO |
Frontline plc
|
23,888 | $831,063 | |
| 6 | TRGP |
Targa Resources Corp.
|
2,551 | $684,025 | |
| 7 | DHT |
DHT Holdings, Inc.
|
24,847 | $410,720 | |
| 8 | FLNG |
Flex LNG Ltd.
|
14,019 | $393,373 |
All Filings in ENB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,779 | 19,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,024,918 | 55,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $816,593 | 15,083 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $687,578 | 12,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,158,596 | 21,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,214,176 | 67,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,892,656 | 123,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,270,700 | 45,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,437,804 | 147,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,749,352 | 38,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,977,708 | 131,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,286,396 | 51,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $641,165 | 14,470 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,721,614 | 219,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,572,208 | 225,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,262,867 | 76,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $39,629 | 934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $597,860 | 14,722 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,866,157 | 193,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,412,234 | 59,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,612,464 | 129,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,470,756 | 41,325 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,263,445 | 35,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,060,074 | 29,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $759,924 | 21,004 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,185,272 | 60,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,481,778 | 68,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $140,694 | 3,906 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,357,530 | 176,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,254,582 | 37,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,341,189 | 70,539 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,193,254 | 186,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,037,079 | 27,916 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $724,425 | 19,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $382,645 | 10,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $13,123,600 | 344,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,536,035 | 118,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $37,371,780 | 955,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,808,270 | 199,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,766,880 | 532,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $384,170 | 10,355 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,539,800 | 338,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,352,138 | 221,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,381,998 | 482,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,587,026 | 251,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $13,370,709 | 290,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $844,987 | 21,622 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,426,544 | 266,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $15,315,452 | 391,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,827,640 | 221,800 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||