Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$150,233
-$235,685 QoQ
Shares Held
1,730
-68.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 531 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$3,369,392
CallShares
38,800
PutValue
$2,136,264
PutShares
24,600
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 Jun 30, 2026Walleye Capital LLC holds $283,706,352 across 15 Banks - Diversified names. BNS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
663,632 | $217,226,662 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
407,917 | $33,710,260 | |
| 3 | C |
Citigroup Inc
|
170,459 | $23,857,441 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
111,745 | $2,222,608 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
11,325 | $1,637,708 | |
| 6 | SAN |
Banco Santander, S.A.
|
92,272 | $1,273,353 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
53,857 | $1,269,948 | |
| 8 | BAC |
Bank Of America Corp /De/
|
21,630 | $1,232,477 |
All Filings in BNS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,264 | 24,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $150,233 | 1,730 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,369,392 | 38,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $270,309 | 3,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $554,480 | 8,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $385,918 | 5,568 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,573,148 | 89,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $604,258 | 8,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,412 | 192 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $265,065 | 4,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $898,635 | 13,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $221,190 | 4,002 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $138,175 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $138,175 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $488,529 | 10,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $488,149 | 10,292 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $260,865 | 5,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,408,512 | 249,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,721,296 | 32,042 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,716,616 | 87,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $58,358 | 1,071 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,470,579 | 137,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,747,827 | 252,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,225,296 | 26,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $909,828 | 19,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $130,073 | 2,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,206,474 | 23,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $419,418 | 8,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,134,477 | 23,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $822,861 | 16,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $401,192 | 8,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,125,900 | 22,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $602,781 | 12,046 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $640,512 | 12,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $876,264 | 17,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $574,104 | 11,400 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||