Walleye Capital LLC

Position in WMB — Williams Companies, Inc.

CIK 1758720 NEW YORK, NY

Back to WMB Full portfolio

Position in WMB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,890,513

+$533,601 QoQ

Shares Held

122,156

-12.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

15 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, 2026

CallValue

$5,982,516

CallShares

82,200

PutValue

$5,203,770

PutShares

71,500

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, 2026

Walleye Capital LLC holds $60,512,971 across 24 Oil & Gas Midstream names. WMB ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEN	Tsakos Energy Navigation Ltd	286,314	$11,297,950
2	WMB	Williams Companies, Inc. This page	122,156	$8,890,513
3	CMBT	Cmb.Tech NV	570,371	$7,215,193
4	TRGP	Targa Resources Corp.	23,871	$5,985,175
5	VG	Venture Global, Inc.	378,494	$5,965,065
6	SUNC	SunocoCorp LLC	91,019	$5,611,321
7	GLNG	Golar Lng Ltd	93,110	$5,038,182
8	STNG	Scorpio Tankers Inc.	31,117	$2,323,195

All Filings in WMB

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,982,516	82,200	+15.0%	Call	Sole	2026-05-13
2026-03-31	$5,203,770	71,500	-41.5%	Put	Sole	2026-05-13
2026-03-31	$8,890,513	122,156	+433.4%	Shares	Sole	2026-05-13
2025-12-31	$1,376,519	22,900	-83.5%	Put	Sole	2026-02-13
2025-12-31	$8,356,912	139,027	+211.0%	Shares	Sole	2026-02-13
2025-12-31	$2,686,917	44,700	+32.7%	Call	Sole	2026-02-13
2025-09-30	$2,133,628	33,680	-39.9%	Shares	Sole	2025-11-14
2025-09-30	$3,547,600	56,000	+400.0%	Put	Sole	2025-11-14
2025-09-30	$709,520	11,200	-71.5%	Call	Sole	2025-11-14
2025-06-30	$2,468,433	39,300	+113.6%	Put	Sole	2025-08-13
2025-06-30	$1,155,704	18,400	-77.5%	Call	Sole	2025-08-13
2025-06-30	$5,144,453	81,905	+10.7%	Shares	Sole	2025-08-13
2025-03-31	$4,422,240	74,000	+48.7%	Call	Sole	2025-05-14
2025-03-31	$2,973,239	49,753	+2.6%	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	-62.8%	Put	Sole	2025-02-13
2024-12-31	$8,983,920	166,000	+1852.5%	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	-57.7%	Shares	Sole	2024-11-14
2024-09-30	$4,774,990	104,600	+240.7%	Call	Sole	2024-11-14
2024-09-30	$1,401,455	30,700	-65.8%	Put	Sole	2024-11-14
2024-06-30	$3,819,602	89,873	+92.9%	Shares	Sole	2024-08-14
2024-06-30	$1,980,500	46,600	-53.2%	Call	Sole	2024-08-14
2024-06-30	$4,233,000	99,600	-57.8%	Put	Sole	2024-08-14
2024-03-31	$9,193,023	235,900	+36.9%	Call	Sole	2024-05-15
2024-03-31	$6,714,531	172,300	+330.7%	Put	Sole	2024-05-15
2024-03-31	$1,558,955	40,004	+440.6%	Shares	Sole	2024-05-15
2023-12-31	$257,742	7,400	-92.7%	Call	Sole	2024-02-14
2023-12-31	$3,549,177	101,900	-7.3%	Put	Sole	2024-02-14
2023-12-31	$3,829,871	109,959	+32.2%	Shares	Sole	2024-02-14
2023-09-30	$2,803,008	83,200	-39.4%	Call	Sole	2023-11-21
2023-09-30	$4,625,637	137,300	+1376.3%	Put	Sole	2023-11-21
2023-06-30	$303,459	9,300	-92.7%	Put	Sole	2023-08-14
2023-06-30	$4,153,799	127,300	+98.5%	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.