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Equibles

Walleye Capital LLC

Position in C — Citigroup Inc

CIK 1758720 NEW YORK, NY
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$23,857,441
+$23,847,008 QoQ
Shares Held
170,459
+185181.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#386
of 2,617 holders
Holding Since
Jun 2020
20 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
$21,287,916
CallShares
152,100
PutValue
$22,351,612
PutShares
159,700

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 Capital LLC holds $283,706,352 across 15 Banks - Diversified names. C ranks #3 (8.4% 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
This page 		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 C

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,857,441 170,459
2026-06-30 $22,351,612 159,700
2026-06-30 $21,287,916 152,100
2026-03-31 $10,433 92
2026-03-31 $8,063,451 71,100
2026-03-31 $11,624,525 102,500
2025-12-31 $8,632,026 73,974
2025-12-31 $20,070,680 172,000
2025-12-31 $23,057,944 197,600
2025-09-30 $92,916,246 915,431
2025-09-30 $33,687,850 331,900
2025-09-30 $10,302,250 101,500
2025-06-30 $20,179,738 237,074
2025-06-30 $7,201,152 84,600
2025-06-30 $14,708,736 172,800
2025-03-31 $14,091,515 198,500
2025-03-31 $4,653,962 65,558
2025-03-31 $7,013,812 98,800
2024-12-31 $53,158,457 755,199
2024-12-31 $11,783,286 167,400
2024-12-31 $107,971,221 1,533,900
2024-09-30 $13,371,360 213,600
2024-09-30 $8,754,610 139,850
2024-09-30 $111,941,320 1,788,200
2024-06-30 $21,380,625 336,915
2024-06-30 $39,554,618 623,300
2024-06-30 $148,382,172 2,338,200
2024-03-31 $68,229,636 1,078,900
2024-03-31 $64,852,620 1,025,500
2024-03-31 $4,205,017 66,493
2023-12-31 $19,851,416 385,914
2023-12-31 $71,213,536 1,384,400
2023-12-31 $43,579,968 847,200
2023-09-30 $19,026,738 462,600
2023-09-30 $7,331,381 178,249
2023-09-30 $33,208,362 807,400
2023-06-30 $13,650,860 296,500
2023-06-30 $8,397,696 182,400
2023-03-31 $2,574,261 54,900
2023-03-31 $895,599 19,100
2022-12-31 $2,677,616 59,200
2022-12-31 $1,759,447 38,900
2022-09-30 $2,137,671 51,300
2022-09-30 $4,137,831 99,300
2022-09-30 $2,260,305 54,243
2021-12-31 $256,113 4,241
2021-09-30 $1,748,534 24,915
2021-06-30 $3,790,219 53,572
2020-06-30 $434,554 8,504

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