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Equibles

Walleye Trading LLC

Position in TNCAF — Tc Energy Corp

CIK 1388391 NEW YORK, NY
Back to TNCAF Full portfolio

Position in TNCAF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,283,705
+$1,283,705 QoQ
Shares Held
19,365
+21.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 385 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TNCAF Over Time

Shares Held

Position Value (USD)

Derivatives in TNCAF

reported options exposure · as of Jun 30, 2026
CallValue
$5,064,556
CallShares
76,400
PutValue
$72,919
PutShares
1,100

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, 2026

Walleye Trading LLC holds $27,636,948 across 11 Oil & Gas Midstream names. TNCAF ranks #4 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMB
Williams Companies, Inc.
 192,127 $14,282,721
2 VG
Venture Global, Inc.
 477,486 $5,314,419
3 KMI
Kinder Morgan, Inc.
 124,879 $3,992,381
4 TNCAF
Tc Energy Corp
This page 		19,365 $1,283,705
5 FRO
Frontline plc
 23,888 $831,063
6 TRGP
Targa Resources Corp.
 2,551 $684,025
7 DHT
DHT Holdings, Inc.
 24,847 $410,720
8 FLNG
Flex LNG Ltd.
 14,019 $393,373

All Filings in TNCAF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,283,705 19,365
2026-06-30 $72,919 1,100
2026-06-30 $5,064,556 76,400
2026-03-31 — 35,100
2026-03-31 — 15,998
2026-03-31 — 13,100
2025-12-31 $113,455 7,935
2025-12-31 $74,350 5,200
2025-12-31 $180,156 12,600
2025-09-30 $306,516 23,200
2025-09-30 $190,251 14,400
2025-06-30 $312,622 24,200
2025-06-30 $2,687 208
2025-06-30 $149,852 11,600
2025-03-31 — 2,131
2025-03-31 — 14,800
2025-03-31 — 12,000
2024-12-31 $245,300 22,300
2024-12-31 $309,100 28,100
2024-09-30 $478,346 37,400
2024-09-30 $127,900 10,000
2024-09-30 $67,556 5,282
2024-06-30 $280,358 23,556
2024-06-30 $861,690 72,400
2024-06-30 $49,987 4,200
2024-03-31 $1,235,362 105,500
2024-03-31 $314,074 26,822
2023-12-31 $227,266 20,400
2023-12-31 $329,758 29,600
2023-09-30 — 400
2023-09-30 — 50,700
2023-09-30 — 5,148
2023-06-30 — 58,100
2023-06-30 — 41,600
2023-03-31 — 21,800
2023-03-31 — 28,400
2022-12-31 — 28,400
2022-12-31 — 20,700
2022-06-30 — 1,400
2022-06-30 — 16,600
2022-06-30 — 370
2022-03-31 — 9,016
2022-03-31 — 900
2022-03-31 — 19,500
2021-12-31 — 139,400
2021-12-31 — 190,500
2021-12-31 — 50,731
2021-09-30 — 171,000
2021-09-30 — 15,496
2021-09-30 — 39,100

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