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Walleye Capital LLC

Position in PM — Philip Morris International Inc.

CIK 1758720 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,747,872
-$4,725,755 QoQ
Shares Held
31,772
-49.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#621
of 2,919 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Jun 30, 2026
CallValue
$10,094,778
CallShares
55,800
PutValue
$4,287,567
PutShares
23,700

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. PM ranks #2 (44.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PM
Philip Morris International Inc.
This page
31,772 $5,747,872

All Filings in PM

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,094,778 55,800
2026-06-30 $4,287,567 23,700
2026-06-30 $5,747,872 31,772
2026-03-31 $6,216,784 37,600
2026-03-31 $7,175,756 43,400
2026-03-31 $10,473,627 63,346
2025-12-31 $19,520,680 121,700
2025-12-31 $32,326,214 201,535
2025-12-31 $11,244,040 70,100
2025-09-30 $14,743,980 90,900
2025-09-30 $20,889,251 128,787
2025-09-30 $18,993,620 117,100
2025-06-30 $16,318,665 89,599
2025-06-30 $17,794,101 97,700
2025-06-30 $4,735,380 26,000
2025-03-31 $12,888,876 81,200
2025-03-31 $13,679,033 86,178
2025-03-31 $4,904,757 30,900
2024-12-31 $12,593,664 104,642
2024-12-31 $13,671,760 113,600
2024-12-31 $14,405,895 119,700
2024-09-30 $13,669,640 112,600
2024-09-30 $5,851,480 48,200
2024-09-30 $5,293,768 43,606
2024-06-30 $9,079,168 89,600
2024-06-30 $6,768,844 66,800
2024-06-30 $1,425,307 14,066
2024-03-31 $905,297 9,881
2024-03-31 $7,375,410 80,500
2024-03-31 $9,107,028 99,400
2023-12-31 $6,783,168 72,100
2023-12-31 $1,238,563 13,165
2023-12-31 $10,518,144 111,800
2023-09-30 $2,438,372 26,338
2023-09-30 $3,203,268 34,600
2023-09-30 $3,314,364 35,800
2023-06-30 $6,852,924 70,200
2023-06-30 $238,388 2,442
2023-06-30 $6,091,488 62,400
2023-03-31 $116,700 1,200
2023-03-31 $304,003 3,126
2023-03-31 $97,250 1,000
2022-12-31 $1,720,570 17,000
2022-12-31 $346,441 3,423
2022-12-31 $263,146 2,600
2022-09-30 $83,010 1,000
2022-09-30 $1,419,471 17,100