Walleye Capital LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1758720 NEW YORK, NY

Back to LNG Full portfolio

Position in LNG

as of Dec 31, 2025 · filed Feb 13, 2026 Compact

Position Value

$4,163,639

+$2,607,837 QoQ

Shares Held

21,419

+223.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Dec 31, 2025

CallValue

$3,576,776

CallShares

18,400

PutValue

$3,732,288

PutShares

19,200

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 Mar 31, 2026

Walleye Capital LLC holds $60,512,971 across 24 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	TEN	Tsakos Energy Navigation Ltd	286,314	$11,297,950
2	WMB	Williams Companies, Inc.	122,156	$8,890,513
3	CMBT	Cmb.Tech NV	570,371	$7,215,193
4	TRGP	Targa Resources Corp.	23,871	$5,985,175
5	VG	Venture Global, Inc.	378,494	$5,965,065
6	SUNC	SunocoCorp LLC	91,019	$5,611,321
7	GLNG	Golar Lng Ltd	93,110	$5,038,182
8	STNG	Scorpio Tankers Inc.	31,117	$2,323,195

All Filings in LNG

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,163,639	21,419	+16.4%	Shares	Sole	2026-02-13
2025-12-31	$3,576,776	18,400	-4.2%	Call	Sole	2026-02-13
2025-12-31	$3,732,288	19,200	-40.4%	Put	Sole	2026-02-13
2025-09-30	$7,566,356	32,200	-16.4%	Call	Sole	2025-11-14
2025-09-30	$9,046,730	38,500	+481.5%	Put	Sole	2025-11-14
2025-09-30	$1,555,802	6,621	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$1,534,176	6,300	-81.4%	Call	Sole	2025-08-13
2025-06-30	$8,230,976	33,800	+37.9%	Put	Sole	2025-08-13
2025-06-30	$5,968,431	24,509	+271.5%	Shares	Sole	2025-08-13
2025-03-31	$1,526,777	6,598	-79.6%	Shares	Sole	2025-05-14
2025-03-31	$7,474,220	32,300	-24.5%	Call	Sole	2025-05-14
2025-03-31	$9,903,920	42,800	+67.2%	Put	Sole	2025-05-14
2024-12-31	$5,500,672	25,600	+43.0%	Call	Sole	2025-02-13
2024-12-31	$3,845,313	17,896	-76.7%	Shares	Sole	2025-02-13
2024-12-31	$16,502,016	76,800	+17.4%	Put	Sole	2025-02-13
2024-09-30	$11,761,536	65,400	+190.7%	Put	Sole	2024-11-14
2024-09-30	$4,046,400	22,500	+1.3%	Call	Sole	2024-11-14
2024-09-30	$3,992,807	22,202	+40.5%	Shares	Sole	2024-11-14
2024-06-30	$2,762,314	15,800	-83.0%	Call	Sole	2024-08-14
2024-06-30	$16,224,224	92,800	+111.7%	Put	Sole	2024-08-14
2024-06-30	$7,665,421	43,845	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$6,819,240	42,282	-54.5%	Shares	Sole	2024-05-15
2024-03-31	$14,982,912	92,900	+195.9%	Put	Sole	2024-05-15
2024-03-31	$5,064,192	31,400	+9.2%	Call	Sole	2024-05-15
2023-12-31	$4,910,473	28,765	-31.8%	Shares	Sole	2024-02-14
2023-12-31	$7,203,962	42,200	-47.8%	Call	Sole	2024-02-14
2023-12-31	$13,810,439	80,900	+229.2%	Put	Sole	2024-02-14
2023-09-30	$4,078,467	24,575	-60.7%	Shares	Sole	2023-11-21
2023-09-30	$10,372,500	62,500	+41.1%	Put	Sole	2023-11-21
2023-09-30	$7,352,028	44,300	+45.2%	Call	Sole	2023-11-21
2023-06-30	$4,646,980	30,500	-31.8%	Put	Sole	2023-08-14
2023-06-30	$6,810,492	44,700	-32.2%	Call	Sole	2023-08-14
2023-06-30	$10,038,848	65,889	-58.8%	Shares	Sole	2023-08-14
2023-03-31	$25,231,444	160,098	+9906.1%	Shares	Sole	2023-05-15
2023-03-31	$252,160	1,600	-76.5%	Put	Sole	2023-05-15
2023-03-31	$1,071,680	6,800	-83.5%	Call	Sole	2023-05-15
2022-12-31	$6,196,197	41,319	+117.7%	Shares	Sole	2023-02-14
2022-09-30	$3,149,137	18,981	-51.8%	Shares	Sole	2022-11-14
2022-06-30	$5,240,317	39,392	+291.6%	Shares	Sole	2022-08-19
2022-03-31	$1,394,819	10,060	-4.8%	Shares	Sole	2022-05-27
2021-12-31	$1,071,705	10,567	+23.7%	Shares	Sole	2022-05-27
2020-12-31	$512,896	8,544	-54.4%	Shares	Sole	2021-02-16
2020-09-30	$867,886	18,757	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.