Position in BANC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$622,379
-$6,138,590 QoQ
Shares Held
30,464
-92.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 305 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$439,245
PutShares
21,500
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 Banks - Regional
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $517,854,376 across 47 Banks - Regional names. BANC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
3,964,336 | $70,287,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
835,806 | $47,114,384 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
581,257 | $40,217,171 | |
| 5 | USB |
US Bancorp De
|
597,294 | $36,076,557 | |
| 6 | RF |
Regions Financial Corp
|
1,150,000 | $34,730,000 | |
| 7 | VLY |
Valley National Bancorp
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in BANC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,379 | 30,464 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $439,245 | 21,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,760,969 | 384,583 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $179,404 | 12,769 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $211,802 | 13,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,162,808 | 75,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,419 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,851,561 | 125,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,263,932 | 221,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $789,752 | 61,796 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $203,202 | 15,900 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $1,700,990 | 126,656 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||