Position in BBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$237,150
+$154,690 QoQ
Shares Held
68,343
+176.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 303 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Sep 30, 2025CallValue
$10,140
CallShares
3,000
PutValue
$0
PutShares
0
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. BBD ranks #38 (0.0% 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 BBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,150 | 68,343 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $82,460 | 24,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,748 | 15,902 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,140 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,054,175 | 1,312,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,834,817 | 1,719,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,840,211 | 4,104,823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,455,340 | 3,930,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,024,217 | 1,350,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,435,678 | 851,636 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,918,808 | 548,231 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||