Walleye Trading LLC
Position in IMPP — Imperial Petroleum Inc./Marshall Islands
CIK 1388391
NEW YORK, NY
Position in IMPP
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
Mar 2024
7 quarters on record
Common Shares in IMPP Over Time
Shares Held
Position Value (USD)
Derivatives in IMPP
reported options exposure · as of Jun 30, 2026CallValue
$370,644
CallShares
80,400
PutValue
$9,220
PutShares
2,000
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 | TRP |
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 IMPP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,644 | 80,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,220 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $169,916 | 39,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,704 | 1,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $173,036 | 47,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $45,492 | 12,567 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $68,780 | 19,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,602 | 4,101 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,428 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,888 | 9,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,800 | 10,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,060 | 2,617 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,500 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,632 | 2,299 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $101,099 | 32,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,948 | 4,776 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||