Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,217,694
+$37,557,263 QoQ
Shares Held
395,669
+138.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#130
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$3,759,860
CallShares
26,000
PutValue
$4,222,612
PutShares
29,200
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. BNY ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
This page
|
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
|
13,437 | $360,917 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,860 | 26,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,222,612 | 29,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $57,217,694 | 395,669 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,351,552 | 70,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,938,516 | 33,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $19,660,431 | 165,729 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,312,044 | 71,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,692,343 | 212,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,896,318 | 154,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,815,796 | 154,330 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,328,144 | 48,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,198,656 | 93,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,268,547 | 24,899 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,570,699 | 170,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,145,505 | 45,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $14,995,956 | 178,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,421,896 | 40,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,567,755 | 98,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,136,238 | 14,789 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,274,591 | 107,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $503 | 7 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,421,682 | 33,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,008,642 | 69,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $419 | 7 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,408,393 | 123,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,612,019 | 127,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $403 | 7 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,859,954 | 101,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,664,046 | 98,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,283,819 | 82,302 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,695,550 | 71,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,985,750 | 115,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,642,849 | 61,966 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,499,290 | 58,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,793,860 | 112,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,148,616 | 25,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,070,180 | 46,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $420,580 | 9,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,026,624 | 44,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,730,624 | 82,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,110,779 | 24,402 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,647,592 | 102,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,201,496 | 92,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,563,912 | 40,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,033,856 | 52,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,484,865 | 131,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,728,874 | 89,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,727,213 | 75,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,022,556 | 101,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $649,607 | 13,089 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||