Walleye Trading
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Walleye Trading’s Cheniere Energy LNG Stock Holding History

Walleye Trading’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,285
Closed -$10.5M – 4438
2025
Q4 		$8.8M Sell
45,285
-973
-2% -$204K 0.01% 998
2025
Q3 		$10.9M Buy
46,258
+19,078
+70% +$4.48M 0.02% 855
2025
Q2 		$6.62M Buy
27,180
+11,232
+70% +$2.6M 0.01% 1047
2025
Q1 		$3.69M Sell
15,948
-52,334
-77% -$11.8M 0.01% 1270
2024
Q4 		$14.7M Buy
68,282
+31,717
+87% +$6.44M 0.03% 601
2024
Q3 		$6.58M Buy
36,565
+21,615
+145% +$3.89M 0.01% 978
2024
Q2 		$2.61M Buy
14,950
+14,918
+46,619% +$2.38M 0.01% 1442
2024
Q1 		$5.16K Sell
32
-36,551
-100% -$5.88M ﹤0.01% 4418
2023
Q4 		$6.25M Buy
36,583
+25,031
+217% +$4.3M 0.01% 1110
2023
Q3 		$1.92M Buy
11,552
+10,505
+1,003% +$1.69M 0.01% 1817
2023
Q2 		$160K Buy
+1,047
New +$155K ﹤0.01% 3540
2022
Q4 		– Sell
-15,395
Closed -$2.58M – 5208
2022
Q3 		$2.55M Buy
15,395
+993
+7% +$151K 0.01% 1515
2022
Q2 		$1.92M Sell
14,402
-13,769
-49% -$1.88M 0.01% 1711
2022
Q1 		$3.91M Buy
28,171
+3,837
+16% +$466K 0.01% 1160
2021
Q4 		$2.47M Buy
+24,334
New +$2.54M 0.01% 1460
2021
Q2 		– Sell
-8,379
Closed -$682K – 5375
2021
Q1 		$603K Buy
+8,379
New +$573K ﹤0.01% 2438
2020
Q2 		– Sell
-36,407
Closed -$1.59M – 4443
2020
Q1 		$1.22M Sell
36,407
-20,259
-36% -$1.04M 0.01% 1163
2019
Q4 		$3.46M Buy
56,666
+34,108
+151% +$2.1M 0.02% 815
2019
Q3 		$1.42M Sell
22,558
-4,107
-15% -$263K 0.01% 1338
2019
Q2 		$1.82M Buy
26,665
+24,171
+969% +$1.6M 0.02% 1115
2019
Q1 		$170K Sell
2,494
-71,672
-97% -$4.71M ﹤0.01% 3152
2018
Q4 		$4.39M Buy
74,166
+6,923
+10% +$426K 0.03% 545
2018
Q3 		$4.67M Sell
67,243
-184,335
-73% -$11.9M 0.02% 696
2018
Q2 		$16.4M Sell
251,578
-29,752
-11% -$1.83M 0.09% 172
2018
Q1 		$15M Sell
281,330
-290,410
-51% -$16M 0.09% 157
2017
Q4 		$30.8K Buy
571,740
+552,643
+2,894% +$26.7M 0.15% 80
2017
Q3 		$860 Sell
19,097
-22,089
-54% -$976K ﹤0.01% 2010
2017
Q2 		$2.01K Sell
41,186
-11,916
-22% -$568K 0.01% 1198
2017
Q1 		$2.51K Sell
53,102
-39,343
-43% -$1.81M 0.02% 918
2016
Q4 		$3.83M Buy
92,445
+81,611
+753% +$3.3M 0.03% 553
2016
Q3 		$472K Sell
10,834
-12,869
-54% -$543K ﹤0.01% 2179
2016
Q2 		$890K Sell
23,703
-3,750
-14% -$132K 0.01% 1702
2016
Q1 		$929K Buy
27,453
+8,512
+45% +$276K 0.01% 1466
2015
Q4 		$706K Buy
18,941
+4,060
+27% +$185K 0.01% 1556
2015
Q3 		$719K Buy
+14,881
New +$918K 0.01% 1292
2015
Q1 		– Sell
-279,075
Closed -$20.8M – 4305
2014
Q4 		$19.6M Buy
+279,075
New +$19.7M 0.18% 71
2014
Q3 		– Sell
-10,385
Closed -$792K – 4240
2014
Q2 		$745 Sell
10,385
-11,271
-52% -$685K 0.01% 976
2014
Q1 		$1.2K Sell
21,656
-54,083
-71% -$2.59M 0.02% 746
2013
Q4 		$3.27M Buy
75,739
+68,003
+879% +$2.71M 0.03% 442
2013
Q3 		$264K Buy
7,736
+7,614
+6,241% +$226K ﹤0.01% 1544
2013
Q2 		$3K Buy
+122
New +$3.43K ﹤0.01% 2832

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Trading's LNG Position: Q1 2026 in Review

Walleye Trading sold out of Cheniere Energy (LNG) in Q1 2026, closing a stake of 45,285 shares — an estimated $10.5M sold.

Walleye Trading first reported a position in LNG in Q2 2013 and held it in 41 quarters. The position peaked at $19.6M in Q4 2014. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Walleye Trading reported no remaining Cheniere Energy position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 45,285 Cheniere Energy shares in Q1 2026, an estimated $10.5M.
  • Walleye Trading first reported a position in Cheniere Energy in Q2 2013 and held it in 41 quarters.
  • Walleye Trading's Cheniere Energy position peaked at $19.6M in Q4 2014.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.