Position in BCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$360,917
+$360,917 QoQ
Shares Held
13,437
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$2,146,114
CallShares
79,900
PutValue
$2,119,254
PutShares
78,900
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. BCS ranks #8 (0.4% 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/
|
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
This page
|
13,437 | $360,917 |
All Filings in BCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,254 | 78,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,146,114 | 79,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $360,917 | 13,437 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,496,012 | 70,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,054,636 | 97,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $717,690 | 28,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,077,490 | 120,923 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $460,645 | 18,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $167,427 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,644,457 | 127,937 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,630,153 | 465,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $750,348 | 40,363 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $107,822 | 5,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $375,518 | 20,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $391,987 | 25,520 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,529,856 | 99,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $873,984 | 56,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $611,340 | 46,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $943,629 | 71,003 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,100,557 | 233,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $558,900 | 46,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,834,595 | 233,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $817,622 | 67,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $679,388 | 63,435 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $798,966 | 74,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,471,111 | 324,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,230,955 | 341,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $862,662 | 91,287 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $738,990 | 78,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,990,259 | 252,571 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,390,032 | 176,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,308,812 | 419,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,639,202 | 210,424 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,616,897 | 464,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,434,918 | 184,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,598,724 | 203,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,101,556 | 394,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,203,606 | 167,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,472,512 | 204,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $713,700 | 91,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $301,080 | 38,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $732,160 | 114,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,170,560 | 182,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $915,800 | 120,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,905,320 | 250,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $298,620 | 37,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,206,330 | 152,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,187,990 | 211,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $567,180 | 54,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $291,024 | 28,200 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||