Walleye Capital LLC

Position in BAC — Bank Of America Corp /De/

CIK 1758720 NEW YORK, NY

Back to BAC Full portfolio

Position in BAC

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

Position Value

$77,052,690

-$39,244,040 QoQ

Shares Held

1,580,568

-25.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Mar 31, 2026

CallValue

$21,186,750

CallShares

434,600

PutValue

$6,181,500

PutShares

126,800

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 Mar 31, 2026

Walleye Capital LLC holds $130,643,819 across 16 Banks - Diversified names. BAC ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	1,580,568	$77,052,690
2	WFC	Wells Fargo & Company/Mn	404,341	$32,189,587
3	UBS	UBS Group AG	199,385	$7,789,971
4	ING	Ing Groep NV	128,487	$3,347,086
5	SAN	Banco Santander, S.A.	217,977	$2,458,780
6	JPM	Jpmorgan Chase & Co	7,091	$2,085,888
7	BCS	Barclays PLC	92,554	$1,958,442
8	TD	Toronto Dominion Bank	13,613	$1,270,229

All Filings in BAC

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,186,750	434,600	-72.5%	Call	Sole	2026-05-13
2026-03-31	$77,052,690	1,580,568	+1146.5%	Shares	Sole	2026-05-13
2026-03-31	$6,181,500	126,800	-94.0%	Put	Sole	2026-05-13
2025-12-31	$116,296,730	2,114,486	+100.9%	Shares	Sole	2026-02-13
2025-12-31	$57,893,000	1,052,600	+313.3%	Put	Sole	2026-02-13
2025-12-31	$14,008,500	254,700	+69.1%	Call	Sole	2026-02-13
2025-09-30	$7,769,454	150,600	-91.2%	Call	Sole	2025-11-14
2025-09-30	$88,177,731	1,709,202	+118.7%	Shares	Sole	2025-11-14
2025-09-30	$40,312,426	781,400	-65.5%	Put	Sole	2025-11-14
2025-06-30	$107,261,710	2,266,731	+1000.4%	Shares	Sole	2025-08-13
2025-06-30	$9,747,920	206,000	-31.6%	Call	Sole	2025-08-13
2025-06-30	$14,243,320	301,000	-0.5%	Put	Sole	2025-08-13
2025-03-31	$12,623,325	302,500	-87.1%	Call	Sole	2025-05-14
2025-03-31	$97,991,596	2,348,229	+712.8%	Shares	Sole	2025-05-14
2025-03-31	$12,055,797	288,900	-79.8%	Put	Sole	2025-05-14
2024-12-31	$62,993,535	1,433,300	+83.0%	Put	Sole	2025-02-13
2024-12-31	$34,417,245	783,100	-55.2%	Call	Sole	2025-02-13
2024-12-31	$76,869,165	1,749,014	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$67,499,648	1,701,100	+178.6%	Put	Sole	2024-11-14
2024-09-30	$24,228,608	610,600	-8.7%	Call	Sole	2024-11-14
2024-09-30	$26,547,388	669,037	-78.8%	Shares	Sole	2024-11-14
2024-06-30	$125,764,671	3,162,300	+941.0%	Put	Sole	2024-08-14
2024-06-30	$12,080,972	303,771	-89.4%	Shares	Sole	2024-08-14
2024-06-30	$113,523,465	2,854,500	+615.4%	Call	Sole	2024-08-14
2024-03-31	$15,130,990	399,024	-87.7%	Shares	Sole	2024-05-15
2024-03-31	$123,107,280	3,246,500	+3.6%	Put	Sole	2024-05-15
2024-03-31	$118,803,360	3,133,000	+0.9%	Call	Sole	2024-05-15
2023-12-31	$104,575,653	3,105,900	+27.5%	Call	Sole	2024-02-14
2023-12-31	$82,020,120	2,436,000	+427.4%	Put	Sole	2024-02-14
2023-12-31	$15,552,913	461,922	-80.9%	Shares	Sole	2024-02-14
2023-09-30	$66,360,906	2,423,700	-20.3%	Call	Sole	2023-11-21
2023-09-30	$83,235,200	3,040,000	+353.2%	Put	Sole	2023-11-21
2023-09-30	$18,365,354	670,758	-24.5%	Shares	Sole	2023-11-21
2023-06-30	$25,488,196	888,400	-53.8%	Call	Sole	2023-08-14
2023-06-30	$55,202,429	1,924,100	+3656.3%	Put	Sole	2023-08-14
2023-03-31	$1,464,977	51,223	-59.2%	Shares	Sole	2023-05-15
2023-03-31	$3,595,020	125,700	+52.9%	Put	Sole	2023-05-15
2023-03-31	$2,350,920	82,200	+5380.0%	Call	Sole	2023-05-15
2022-12-31	$49,680	1,500	-93.4%	Call	Sole	2023-02-14
2022-12-31	$755,136	22,800	-51.1%	Put	Sole	2023-02-14
2022-09-30	$1,408,920	46,653	-31.0%	Shares	Sole	2022-11-14
2022-09-30	$2,041,520	67,600	-2.3%	Put	Sole	2022-11-14
2022-09-30	$2,089,840	69,200	+344.2%	Call	Sole	2022-11-14
2022-06-30	$484,974	15,579	-70.6%	Shares	Sole	2022-08-19
2022-03-31	$2,182,763	52,954	-70.1%	Shares	Sole	2022-05-27
2021-06-30	$7,308,182	177,254	+2.0%	Shares	Sole	2021-08-16
2020-12-31	$5,265,938	173,736	+112.3%	Shares	Sole	2021-02-16
2020-09-30	$1,971,405	81,835	+258.5%	Shares	Sole	2020-11-16
2020-06-30	$542,070	22,824	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.