Walleye Capital LLC

Position in WMB — Williams Companies, Inc.

CIK 1758720 NEW YORK, NY

Back to WMB Full portfolio

Position in WMB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,393,326

+$1,502,813 QoQ

Shares Held

139,808

+14.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#381

of 1,824 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMB Over Time

Shares Held

Position Value (USD)

Derivatives in WMB

reported options exposure · as of Jun 30, 2026

CallValue

$3,902,850

CallShares

52,500

PutValue

$2,007,180

PutShares

27,000

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 Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. WMB ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 WMB

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,902,850	52,500	-36.1%	Call	Sole	2026-08-03
2026-06-30	$10,393,326	139,808	+14.5%	Shares	Sole	2026-08-03
2026-06-30	$2,007,180	27,000	-62.2%	Put	Sole	2026-08-03
2026-03-31	$5,982,516	82,200	+83.9%	Call	Sole	2026-05-13
2026-03-31	$5,203,770	71,500	+212.2%	Put	Sole	2026-05-13
2026-03-31	$8,890,513	122,156	-12.1%	Shares	Sole	2026-05-13
2025-12-31	$1,376,519	22,900	-59.1%	Put	Sole	2026-02-13
2025-12-31	$8,356,912	139,027	+312.8%	Shares	Sole	2026-02-13
2025-12-31	$2,686,917	44,700	+299.1%	Call	Sole	2026-02-13
2025-09-30	$2,133,628	33,680	-58.9%	Shares	Sole	2025-11-14
2025-09-30	$3,547,600	56,000	+42.5%	Put	Sole	2025-11-14
2025-09-30	$709,520	11,200	-39.1%	Call	Sole	2025-11-14
2025-06-30	$2,468,433	39,300	-19.0%	Put	Sole	2025-08-13
2025-06-30	$1,155,704	18,400	-75.1%	Call	Sole	2025-08-13
2025-06-30	$5,144,453	81,905	+64.6%	Shares	Sole	2025-08-13
2025-03-31	$4,422,240	74,000	-55.4%	Call	Sole	2025-05-14
2025-03-31	$2,973,239	49,753	+485.2%	Shares	Sole	2025-05-14
2025-03-31	$2,898,360	48,500	-21.4%	Put	Sole	2025-05-14
2024-12-31	$3,339,204	61,700	+101.0%	Put	Sole	2025-02-13
2024-12-31	$8,983,920	166,000	+58.7%	Call	Sole	2025-02-13
2024-12-31	$460,128	8,502	-80.8%	Shares	Sole	2025-02-13
2024-09-30	$2,021,245	44,277	-50.7%	Shares	Sole	2024-11-14
2024-09-30	$4,774,990	104,600	+124.5%	Call	Sole	2024-11-14
2024-09-30	$1,401,455	30,700	-69.2%	Put	Sole	2024-11-14
2024-06-30	$3,819,602	89,873	+124.7%	Shares	Sole	2024-08-14
2024-06-30	$1,980,500	46,600	-80.2%	Call	Sole	2024-08-14
2024-06-30	$4,233,000	99,600	-42.2%	Put	Sole	2024-08-14
2024-03-31	$9,193,023	235,900	+3087.8%	Call	Sole	2024-05-15
2024-03-31	$6,714,531	172,300	+69.1%	Put	Sole	2024-05-15
2024-03-31	$1,558,955	40,004	-63.6%	Shares	Sole	2024-05-15
2023-12-31	$257,742	7,400	-91.1%	Call	Sole	2024-02-14
2023-12-31	$3,549,177	101,900	-25.8%	Put	Sole	2024-02-14
2023-12-31	$3,829,871	109,959	+71.5%	Shares	Sole	2024-02-14
2023-09-30	$4,625,637	137,300	+1376.3%	Put	Sole	2023-11-21
2023-09-30	$2,803,008	83,200	-34.6%	Call	Sole	2023-11-21
2023-06-30	$303,459	9,300	—	Put	Sole	2023-08-14
2023-06-30	$4,153,799	127,300	—	Call	Sole	2023-08-14
2021-12-31	$1,669,710	64,121	-67.6%	Shares	Sole	2022-05-27
2021-09-30	$5,136,820	198,027	+26.6%	Shares	Sole	2021-11-15
2021-06-30	$4,153,163	156,428	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.