Position in BKU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$142,879
-$177,413 QoQ
Shares Held
2,949
-68.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 336 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Derivatives in BKU
reported options exposure · as of Jun 30, 2026CallValue
$222,870
CallShares
4,600
PutValue
$247,095
PutShares
5,100
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 $541,041,957 across 47 Banks - Regional names. BKU ranks #41 (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 BKU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,879 | 2,949 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $247,095 | 5,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $222,870 | 4,600 | Call | Sole | 2026-08-03 | |
| 2025-03-31 | $320,292 | 9,300 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $736,671 | 20,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $400,003 | 13,666 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $90,737 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,711,184 | 96,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,100,378 | 373,123 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $66,805 | 3,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $193,950 | 9,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,917,472 | 262,067 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,896,620 | 115,732 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $5,650,300 | 135,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,340,364 | 78,247 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $441,308 | 21,793 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||