Walleye Trading LLC

Position in C — Citigroup Inc

CIK 1388391 NEW YORK, NY

Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$14,738,423

-$9,645,702 QoQ

Shares Held

129,957

-37.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.33%

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 C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026

CallValue

$172,689,407

CallShares

1,522,700

PutValue

$112,275,900

PutShares

990,000

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. C ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	165,729	$19,660,431
2	C	Citigroup Inc This page	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	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 C

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,275,900	990,000	+661.8%	Put	Sole	2026-05-11
2026-03-31	$14,738,423	129,957	-91.5%	Shares	Sole	2026-05-11
2026-03-31	$172,689,407	1,522,700	+33.1%	Call	Sole	2026-05-11
2025-12-31	$133,505,029	1,144,100	+447.5%	Call	Sole	2026-02-13
2025-12-31	$24,384,125	208,965	-81.3%	Shares	Sole	2026-02-13
2025-12-31	$130,576,110	1,119,000	+13.9%	Put	Sole	2026-02-13
2025-09-30	$99,713,600	982,400	+76.2%	Put	Sole	2025-11-14
2025-09-30	$56,576,100	557,400	+220.3%	Call	Sole	2025-11-14
2025-09-30	$17,666,075	174,050	-78.5%	Shares	Sole	2025-11-14
2025-06-30	$68,930,176	809,800	-17.5%	Call	Sole	2025-08-13
2025-06-30	$83,502,720	981,000	+11.7%	Put	Sole	2025-08-13
2025-03-31	$62,329,220	878,000	+43.4%	Put	Sole	2025-05-14
2025-03-31	$43,460,078	612,200	-48.8%	Call	Sole	2025-05-14
2024-12-31	$84,109,011	1,194,900	+5.9%	Put	Sole	2025-02-13
2024-12-31	$79,428,076	1,128,400	-13.2%	Call	Sole	2025-02-13
2024-09-30	$81,423,820	1,300,700	+6.2%	Put	Sole	2024-11-14
2024-09-30	$76,703,780	1,225,300	-14.5%	Call	Sole	2024-11-14
2024-06-30	$90,969,910	1,433,500	+3.0%	Call	Sole	2024-08-14
2024-06-30	$88,355,358	1,392,300	+3306.6%	Put	Sole	2024-08-14
2024-06-30	$2,593,673	40,871	-96.9%	Shares	Sole	2024-08-14
2024-03-31	$82,951,908	1,311,700	-3.4%	Call	Sole	2024-05-15
2024-03-31	$85,886,244	1,358,100	-19.8%	Put	Sole	2024-05-15
2023-12-31	$87,093,064	1,693,100	+7.8%	Put	Sole	2024-02-14
2023-12-31	$80,760,800	1,570,000	+273.4%	Call	Sole	2024-02-14
2023-12-31	$21,629,594	420,482	-71.6%	Shares	Sole	2024-02-14
2023-09-30	$60,979,338	1,482,600	+1.1%	Call	Sole	2023-11-21
2023-09-30	$60,292,467	1,465,900	+47.0%	Put	Sole	2023-11-21
2023-06-30	$45,906,484	997,100	+0.2%	Call	Sole	2023-08-14
2023-06-30	$45,809,800	995,000	-8.4%	Put	Sole	2023-08-14
2023-03-31	$50,931,918	1,086,200	+167.4%	Call	Sole	2023-05-15
2023-03-31	$19,046,155	406,188	-72.4%	Shares	Sole	2023-05-15
2023-03-31	$69,036,147	1,472,300	+101.1%	Put	Sole	2023-05-15
2022-12-31	$33,112,883	732,100	-27.5%	Call	Sole	2023-02-14
2022-12-31	$45,655,388	1,009,405	-31.1%	Shares	Sole	2023-02-14
2022-12-31	$66,239,335	1,464,500	+3.1%	Put	Sole	2023-02-14
2022-09-30	$59,183,901	1,420,300	+77.1%	Put	Sole	2022-11-14
2022-09-30	$33,416,714	801,937	+39.1%	Shares	Sole	2022-11-14
2022-09-30	$24,026,922	576,600	+38.1%	Call	Sole	2022-11-14
2022-06-30	$19,205,424	417,600	-43.8%	Call	Sole	2022-08-08
2022-06-30	$34,192,921	743,486	-32.8%	Shares	Sole	2022-08-08
2022-06-30	$50,851,143	1,105,700	-2.9%	Put	Sole	2022-08-08
2022-03-31	$60,785,220	1,138,300	+258.6%	Put	Sole	2022-05-16
2022-03-31	$16,949,160	317,400	-47.5%	Call	Sole	2022-05-16
2022-03-31	$32,295,358	604,782	+104.1%	Shares	Sole	2022-05-16
2021-12-31	$17,892,832	296,288	-62.1%	Shares	Sole	2022-02-14
2021-12-31	$47,194,785	781,500	+89.5%	Put	Sole	2022-02-14
2021-12-31	$24,904,836	412,400	+94.3%	Call	Sole	2022-02-14
2021-09-30	$14,892,196	212,200	-63.8%	Call	Sole	2021-11-15
2021-09-30	$41,090,390	585,500	+380.1%	Put	Sole	2021-11-15
2021-09-30	$8,559,222	121,961	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.