Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,637,708
+$1,350,031 QoQ
Shares Held
11,325
+367.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
of 1,867 holders
Holding Since
Jun 2020
21 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
$1,055,653
CallShares
7,300
PutValue
$2,284,838
PutShares
15,800
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. BNY ranks #5 (0.6% 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
This page
|
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 BNY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,708 | 11,325 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,055,653 | 7,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,284,838 | 15,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $287,677 | 2,425 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,333,503 | 28,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,021,557 | 33,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,862,082 | 24,654 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,723,237 | 49,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,394,933 | 63,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,617,472 | 33,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,443,136 | 31,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,041,875 | 9,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,070,407 | 33,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,131,974 | 23,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,592,740 | 39,433 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,630,223 | 102,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,397,334 | 88,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,302,075 | 242,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,186,871 | 275,763 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,740,834 | 139,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,711,312 | 126,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,759,424 | 38,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,765,464 | 52,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,208,782 | 378,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,769,409 | 129,728 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,673,050 | 245,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,636,790 | 211,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,369,328 | 266,736 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,727,086 | 290,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,680,404 | 324,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,045,650 | 193,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,551,246 | 548,535 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,819,830 | 92,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,197,045 | 145,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $27,205,837 | 637,886 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,280,070 | 123,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $89,040 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,773,596 | 62,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,083,715 | 293,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,119,819 | 68,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,171,862 | 91,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,993,030 | 285,385 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $19,260 | 500 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,157,321 | 23,319 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $246,965 | 4,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,089,979 | 40,796 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $509,959 | 12,016 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $271,593 | 7,027 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||