Walleye Capital LLC
Position in IMPP — Imperial Petroleum Inc./Marshall Islands
CIK 1758720
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 2023
5 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
$46,100
CallShares
10,000
PutValue
$0
PutShares
0
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 IMPP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,100 | 10,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $228,980 | 53,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $179,914 | 49,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $228,422 | 63,100 | Put | Sole | 2026-02-13 | |
| 2024-12-31 | $75,412 | 25,054 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $29,100 | 150,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||