Walleye Capital LLC Cheniere Energy, Inc. Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 32,200 shares of LNG stock, worth $6.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,200

Previous 24,509 31.38%

Holding current value

$6.93 Million

Previous $5.97 Million 26.78%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$222.68 - $244.28 $3.98 Million - $4.37 Million	-17,888 Reduced 72.99%	6,621 $1.56 Million
Q2 2025 Aug 13, 2025	BUY	$197.25 - $244.33 $3.53 Million - $4.38 Million	17,911 Added 271.46%	24,509 $5.97 Million
Q1 2025 May 14, 2025	SELL	$209.32 - $253.66 $2.36 Million - $2.87 Million	-11,298 Reduced 63.13%	6,598 $1.53 Million
Q4 2024 Feb 13, 2025	SELL	$181.07 - $225.92 $779,687 - $972,811	-4,306 Reduced 19.39%	17,896 $3.85 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $3.73 Million - $4.03 Million	-21,643 Reduced 49.36%	22,202 $3.99 Million

Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $240,498 - $273,259	1,563 Added 3.7%	43,845 $7.67 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $2.07 Million - $2.29 Million	13,517 Added 46.99%	42,282 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $666,000 - $763,208	4,190 Added 17.05%	28,765 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $6.22 Million - $6.98 Million	-41,314 Reduced 62.7%	24,575 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $13 Million - $14.9 Million	-94,209 Reduced 58.84%	65,889 $10 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $16.6 Million - $19.5 Million	118,779 Added 287.47%	160,098 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $3.34 Million - $4.02 Million	22,338 Added 117.69%	41,319 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $2.5 Million - $3.55 Million	-20,411 Reduced 51.82%	18,981 $3.15 Million
Q2 2022 Aug 08, 2022	BUY	$124.15 - $147.27 $3.64 Million - $4.32 Million	29,332 Added 291.57%	39,392 $5.24 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $51,962 - $75,695	-507 Reduced 4.8%	10,060 $1.4 Million
Q4 2021 Mar 03, 2022	BUY	$98.8 - $111.51 $1.04 Million - $1.18 Million	10,567 New	10,567 $1.07 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $503,327 - $650,454	-8,544 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $473,168 - $627,282	-10,213 Reduced 54.45%	8,544 $513,000
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $867,886 - $1.03 Million	18,757 New	18,757 $868,000

Others Institutions Holding LNG

# of Institutions

1,401

Shares Held

195M

Call Options Held

2.7M

Put Options Held

2.09M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.8B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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Walleye Capital LLC Cheniere Energy, Inc. Transaction History