Position in BCS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,958,442
+$1,864,048 QoQ
Shares Held
92,554
+2395.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Mar 31, 2026CallValue
$1,718,192
CallShares
81,200
PutValue
$1,898,052
PutShares
89,700
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, 2026Walleye Capital LLC holds $130,643,819 across 16 Banks - Diversified names. BCS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
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
This page
|
92,554 | $1,958,442 | |
| 8 | TD |
Toronto Dominion Bank
|
13,613 | $1,270,229 |
All Filings in BCS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,898,052 | 89,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,958,442 | 92,554 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,718,192 | 81,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $94,394 | 3,709 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,768,775 | 69,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $195,965 | 7,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,335 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $363,792 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $203,186 | 9,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $544,687 | 29,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $94,511 | 5,084 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $685,971 | 36,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $423,936 | 27,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $362,496 | 23,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,114,321 | 72,547 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $259,155 | 19,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $932,958 | 70,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $557,608 | 41,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $749,266 | 61,668 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $123,930 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $109,242 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $258,871 | 24,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,485 | 20,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $365,411 | 46,372 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $78,800 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $157,600 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $135,546 | 17,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $311,600 | 40,000 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||