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Equibles

Walleye Trading LLC

Position in BNS — Bank Of Nova Scotia

CIK 1388391 NEW YORK, NY
Back to BNS Full portfolio

Position in BNS

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,292,077
+$647,658 QoQ
Shares Held
18,642
+113.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNS Over Time

Shares Held

Position Value (USD)

Derivatives in BNS

reported options exposure · as of Mar 31, 2026
CallValue
$1,601,061
CallShares
23,100
PutValue
$318,826
PutShares
4,600

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, 2026

Walleye Trading LLC holds $57,069,236 across 10 Banks - Diversified names. BNS ranks #6 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BNY
Bank of New York Mellon Corp
 165,729 $19,660,431
2 C
Citigroup Inc
 129,957 $14,738,423
3 WFC
Wells Fargo & Company/Mn
 108,503 $8,637,923
4 BAC
Bank Of America Corp /De/
 151,200 $7,371,000
5 UBS
UBS Group AG
 81,498 $3,184,126
6 BNS
Bank Of Nova Scotia
This page 		18,642 $1,292,077
7 RY
Royal Bank Of Canada
 7,100 $1,148,638
8 SAN
Banco Santander, S.A.
 59,906 $675,739

All Filings in BNS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $318,826 4,600
2026-03-31 $1,601,061 23,100
2026-03-31 $1,292,077 18,642
2025-12-31 $644,419 8,745
2025-12-31 $3,419,216 46,400
2025-12-31 $567,413 7,700
2025-09-30 $3,374,730 52,200
2025-09-30 $607,710 9,400
2025-09-30 $875,813 13,547
2025-06-30 $6,748,467 122,100
2025-06-30 $1,309,899 23,700
2025-03-31 $360,468 7,600
2025-03-31 $891,684 18,800
2024-12-31 $12,871,312 239,600
2024-12-31 $5,372,000 100,000
2024-12-31 $812,138 15,118
2024-09-30 $6,168,268 113,200
2024-09-30 $11,339,369 208,100
2024-06-30 $8,097,012 177,100
2024-06-30 $2,670,048 58,400
2024-06-30 $221,056 4,835
2024-03-31 $3,712,626 71,700
2024-03-31 $1,558,578 30,100
2023-12-31 $248,319 5,100
2023-12-31 $244,667 5,025
2023-12-31 $3,919,545 80,500
2023-09-30 $501,490 11,000
2023-09-30 $575,300 12,619
2023-09-30 $756,794 16,600
2023-06-30 $15,157,116 302,900
2023-06-30 $3,007,404 60,100
2023-03-31 $2,205,768 43,800
2023-03-31 $15,354,764 304,900
2022-12-31 $3,208,190 65,500
2022-12-31 $29,358,612 599,400
2022-12-31 $1,865,599 38,089
2022-09-30 $28,047,272 589,600
2022-09-30 $813,351 17,098
2022-09-30 $2,706,733 56,900
2022-06-30 $1,184,200 20,000
2022-06-30 $34,264,827 578,700
2022-06-30 $1,502,631 25,378
2022-03-31 $2,811,424 39,200
2022-03-31 $7,172 100
2022-03-31 $851,029 11,866
2021-12-31 $2,544,995 35,500
2021-12-31 $1,561,479 21,781
2021-12-31 $25,930,273 361,700
2021-09-30 $21,166,320 344,000
2021-09-30 $10,727,570 174,347

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