Position in WMB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,579,460
+$5,579,460 QoQ
Shares Held
76,662
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Mar 31, 2026CallValue
$5,487,612
CallShares
75,400
PutValue
$2,831,142
PutShares
38,900
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. WMB ranks #2 (23.1% 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.
This page
|
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.
|
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 WMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,831,142 | 38,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $5,579,460 | 76,662 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,487,612 | 75,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $991,815 | 16,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,196,830 | 153,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,487,040 | 102,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,330,350 | 21,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,812,916 | 283,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,275,043 | 20,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,536,321 | 75,909 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,878,424 | 64,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $45,985,320 | 769,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,505,429 | 249,546 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,866,076 | 182,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $541,200 | 10,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $515,845 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $42,239,945 | 925,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,193,610 | 26,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,057,330 | 518,996 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,411,250 | 268,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,742,750 | 276,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,627,268 | 144,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,107,830 | 439,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,505,865 | 215,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,883,545 | 111,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,122,652 | 118,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,723,209 | 51,149 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,635,340 | 286,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,009,703 | 148,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,923,867 | 150,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,899,066 | 58,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,260,712 | 109,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,382,828 | 79,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $385,357 | 11,713 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $200,690 | 6,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,135,050 | 34,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $403,683 | 14,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,593,065 | 125,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,101,555 | 195,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,931,180 | 158,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $6,277,739 | 187,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,325,554 | 159,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $210,924 | 8,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,992,060 | 76,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $819,704 | 31,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $412,446 | 15,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $114,165 | 4,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,234,575 | 46,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $973,659 | 41,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,369,000 | 100,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||