Position in BAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,446,834
-$3,924,166 QoQ
Shares Held
60,492
-60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,160
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Jun 30, 2026CallValue
$110,091,058
CallShares
1,932,100
PutValue
$84,740,656
PutShares
1,487,200
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names. BAC ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,091,058 | 1,932,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $84,740,656 | 1,487,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,446,834 | 60,492 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $81,475,875 | 1,671,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $7,371,000 | 151,200 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $81,968,250 | 1,681,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $100,364,000 | 1,824,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,616,535 | 83,937 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $147,724,500 | 2,685,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,766,811 | 383,152 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $132,875,204 | 2,575,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,550,503 | 921,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $60,422,908 | 1,276,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $104,955,760 | 2,218,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,407,337 | 241,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,254,749 | 1,851,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,939,795 | 70,448 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $58,889,376 | 1,411,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $108,292,800 | 2,464,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,265,070 | 506,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,631,430 | 719,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,666,265 | 470,420 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $91,791,744 | 2,313,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,815,232 | 877,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $97,289,351 | 2,446,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,996,872 | 201,078 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,045,755 | 931,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $30,004,730 | 791,264 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $142,651,248 | 3,761,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,622,576 | 860,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,457,893 | 577,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,308,019 | 811,049 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $41,558,881 | 1,234,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,188,124 | 518,193 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $22,552,906 | 823,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $30,608,102 | 1,117,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,212,196 | 286,239 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $38,843,391 | 1,353,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,199,401 | 982,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $121,223,960 | 4,238,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $28,336,965 | 990,803 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $44,824,780 | 1,567,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $65,243,088 | 1,969,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $110,074,320 | 3,323,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $40,286,800 | 1,334,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $100,623,380 | 3,331,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,933,021 | 328,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,085,989 | 1,705,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $16,400,840 | 526,850 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $35,419,714 | 1,137,800 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||