Position in VG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,239
-$5,928,826 QoQ
Shares Held
3,256
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$110,187
CallShares
9,900
PutValue
$126,882
PutShares
11,400
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. VG ranks #20 (0.0% 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
|
74,187 | $1,933,313 |
All Filings in VG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,239 | 3,256 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $126,882 | 11,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $110,187 | 9,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,821,040 | 179,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $910,928 | 57,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,965,065 | 378,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,769 | 7,151 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,416,326 | 354,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $832,040 | 122,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,064,902 | 75,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $154,671 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $448,404 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $167,796 | 10,770 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,348 | 600 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||