Position in ENB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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
$3,388,125
CallShares
62,500
PutValue
$1,729,299
PutShares
31,900
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 Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names.
| # | 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 ENB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,729,299 | 31,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,388,125 | 62,500 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $2,745,442 | 57,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,601,952 | 54,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,700,502 | 33,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $630,750 | 12,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $275,007 | 5,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $915,464 | 20,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,101,276 | 24,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,605,002 | 194,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $986,960 | 22,274 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,284,777 | 96,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,102,583 | 238,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,344,832 | 102,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $330,606 | 8,141 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,899,554 | 71,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,625,564 | 212,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,556 | 48,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,204,345 | 90,035 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,783,612 | 246,800 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $3,602,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,319,000 | 100,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,715,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $297,200 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,402,895 | 37,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,255 | 17,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,885,336 | 128,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,023,151 | 51,743 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $702,862 | 17,554 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||