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Equibles

Walleye Capital LLC

Position in MO — Altria Group, Inc.

CIK 1758720 NEW YORK, NY
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,576,086
+$6,342,878 QoQ
Shares Held
91,398
+2486.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#402
of 2,535 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Jun 30, 2026
CallValue
$9,878,735
CallShares
137,300
PutValue
$6,871,225
PutShares
95,500

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 Tobacco

Consumer Defensive · as of Jun 30, 2026

Walleye Capital LLC holds $12,788,887 across 4 Tobacco names. MO ranks #1 (51.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
This page 		91,398 $6,576,086
2 PM
Philip Morris International Inc.
 31,772 $5,747,872
3 AIIR
AIR Global PLC
 69,800 $464,868
4 BTI
British American Tobacco p.l.c.
 1 $61

All Filings in MO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,878,735 137,300
2026-06-30 $6,871,225 95,500
2026-06-30 $6,576,086 91,398
2026-03-31 $10,063,475 152,500
2026-03-31 $1,102,033 16,700
2026-03-31 $233,208 3,534
2025-12-31 $12,829,350 222,500
2025-12-31 $75,995 1,318
2025-12-31 $27,515,352 477,200
2025-09-30 $8,865,252 134,200
2025-09-30 $10,629,054 160,900
2025-06-30 $5,863,000 100,000
2025-06-30 $5,587,439 95,300
2025-06-30 $1,245,594 21,245
2025-03-31 $312,104 5,200
2025-03-31 $8,606,868 143,400
2024-12-31 $74,408 1,423
2024-12-31 $7,613,424 145,600
2024-12-31 $7,090,524 135,600
2024-09-30 $953,120 18,674
2024-09-30 $15,904,064 311,600
2024-09-30 $4,961,088 97,200
2024-06-30 $6,131,030 134,600
2024-06-30 $2,938,066 64,502
2024-06-30 $3,634,890 79,800
2024-03-31 $859,314 19,700
2024-03-31 $1,404,564 32,200
2024-03-31 $1,856,859 42,569
2023-12-31 $4,485,808 111,200
2023-12-31 $8,997,594 223,044
2023-12-31 $10,093,068 250,200
2023-09-30 $1,442,315 34,300
2023-09-30 $6,484,110 154,200
2023-09-30 $9,784,950 232,698
2023-06-30 $155,786 3,439
2023-06-30 $5,069,070 111,900
2023-06-30 $5,304,630 117,100
2023-03-31 $1,387,682 31,100
2023-03-31 $682,686 15,300
2022-12-31 $1,179,318 25,800
2022-12-31 $3,569,951 78,100
2022-09-30 $4,038 100
2022-09-30 $20,190 500
2022-09-30 $226,531 5,610
2022-06-30 $341,052 8,165
2022-03-31 $449,715 8,607
2021-06-30 $665,374 13,955
2021-03-31 $782,952 15,304
2020-12-31 $316,889 7,729
2020-09-30 $300,735 7,783

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