Position in TRMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,933,313
+$8,744 QoQ
Shares Held
74,187
+7.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 151 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Derivatives in TRMD
reported options exposure · as of Mar 31, 2026CallValue
$11,160
CallShares
400
PutValue
$2,790
PutShares
100
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. TRMD ranks #8 (2.2% of the industry book) .
| # | 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
This page
|
74,187 | $1,933,313 |
All Filings in TRMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,313 | 74,187 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,790 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,924,569 | 68,981 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $11,160 | 400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $29,370 | 1,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $518,556 | 26,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $441,268 | 21,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $350 | 17 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,487 | 515 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $413,648 | 25,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,007,879 | 51,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $765,719 | 22,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,884,831 | 100,202 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $207,220 | 8,577 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||