Walleye Trading LLC

Position in C — Citigroup Inc

CIK 1388391 NEW YORK, NY

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$31,331,865

+$16,593,442 QoQ

Shares Held

223,863

+72.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#337

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

$169,687,504

CallShares

1,212,400

PutValue

$178,966,852

PutShares

1,278,700

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, 2026

Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names. C ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	395,669	$57,217,694
2	C	Citigroup Inc This page	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 C

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,687,504	1,212,400	-20.4%	Call	Sole	2026-08-03
2026-06-30	$178,966,852	1,278,700	+29.2%	Put	Sole	2026-08-03
2026-06-30	$31,331,865	223,863	+72.3%	Shares	Sole	2026-08-03
2026-03-31	$112,275,900	990,000	-11.5%	Put	Sole	2026-05-11
2026-03-31	$14,738,423	129,957	-37.8%	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	+105.3%	Call	Sole	2026-02-13
2025-12-31	$24,384,125	208,965	+20.1%	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	+0.1%	Put	Sole	2025-11-14
2025-09-30	$56,576,100	557,400	-31.2%	Call	Sole	2025-11-14
2025-09-30	$17,666,075	174,050	+325.9%	Shares	Sole	2025-11-14
2025-06-30	$68,930,176	809,800	+32.3%	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	-26.5%	Put	Sole	2025-05-14
2025-03-31	$43,460,078	612,200	-45.7%	Call	Sole	2025-05-14
2024-12-31	$84,109,011	1,194,900	-8.1%	Put	Sole	2025-02-13
2024-12-31	$79,428,076	1,128,400	-7.9%	Call	Sole	2025-02-13
2024-09-30	$81,423,820	1,300,700	-6.6%	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	+9.3%	Call	Sole	2024-08-14
2024-06-30	$88,355,358	1,392,300	+2.5%	Put	Sole	2024-08-14
2024-06-30	$2,593,673	40,871	-90.3%	Shares	Sole	2024-08-14
2024-03-31	$82,951,908	1,311,700	-16.5%	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	+15.5%	Put	Sole	2024-02-14
2023-12-31	$80,760,800	1,570,000	+5.9%	Call	Sole	2024-02-14
2023-12-31	$21,629,594	420,482	+3.5%	Shares	Sole	2024-02-14
2023-09-30	$60,292,467	1,465,900	+47.3%	Put	Sole	2023-11-21
2023-09-30	$60,979,338	1,482,600	+48.7%	Call	Sole	2023-11-21
2023-06-30	$45,906,484	997,100	-8.2%	Call	Sole	2023-08-14
2023-06-30	$45,809,800	995,000	-32.4%	Put	Sole	2023-08-14
2023-03-31	$50,931,918	1,086,200	+48.4%	Call	Sole	2023-05-15
2023-03-31	$19,046,155	406,188	-59.8%	Shares	Sole	2023-05-15
2023-03-31	$69,036,147	1,472,300	+0.5%	Put	Sole	2023-05-15
2022-12-31	$33,112,883	732,100	+27.0%	Call	Sole	2023-02-14
2022-12-31	$45,655,388	1,009,405	+25.9%	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	+28.5%	Put	Sole	2022-11-14
2022-09-30	$33,416,714	801,937	+7.9%	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	+31.6%	Call	Sole	2022-08-08
2022-06-30	$34,192,921	743,486	+22.9%	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	+45.7%	Put	Sole	2022-05-16
2022-03-31	$16,949,160	317,400	-23.0%	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	—	Shares	Sole	2022-02-14
2021-12-31	$47,194,785	781,500	—	Put	Sole	2022-02-14
2021-12-31	$24,904,836	412,400	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.