Position in TRMD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,924,569
+$1,406,013 QoQ
Shares Held
68,981
+160.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 141 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Walleye Capital LLC holds $60,512,971 across 24 Oil & Gas Midstream names. TRMD ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 TRMD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,924,569 | 68,981 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,790 | 100 | Put | 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. | ||||||