Position in VG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,721,906
+$1,721,906 QoQ
Shares Held
109,258
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in VG
reported options exposure · as of Mar 31, 2026CallValue
$4,345,032
CallShares
275,700
PutValue
$3,602,736
PutShares
228,600
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 Trading LLC holds $24,142,744 across 13 Oil & Gas Midstream names. VG ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
28,073 | $7,038,743 | |
| 2 | WMB |
Williams Companies, Inc.
|
76,662 | $5,579,460 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,417 | $4,004,052 | |
| 4 | FRO |
Frontline plc
|
51,241 | $1,786,261 | |
| 5 | VG |
Venture Global, Inc.
This page
|
109,258 | $1,721,906 | |
| 6 | TRP |
Tc Energy Corp
|
15,998 | $1,001,474 | |
| 7 | ENB |
Enbridge Inc
|
15,083 | $816,593 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
9,143 | $682,616 |
All Filings in VG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,345,032 | 275,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,602,736 | 228,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,721,906 | 109,258 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $210,738 | 30,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $712,690 | 104,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,200,474 | 84,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $32,637 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $673,056 | 43,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $330,296 | 21,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $242,050 | 23,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,120 | 400 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||