Walleye Trading LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1388391
NEW YORK, NY
Position in CM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$4,761,000
CallShares
41,400
PutValue
$0
PutShares
0
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
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 CM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,761,000 | 41,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $75,800 | 800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,335,975 | 14,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,696,762 | 18,726 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $942,344 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,078,259 | 11,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $543,252 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,300,832 | 28,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,310,953 | 89,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,232,442 | 17,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,636,980 | 64,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $439,140 | 7,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,322,034 | 115,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,798,191 | 91,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,703,988 | 158,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,287,666 | 69,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,784,184 | 79,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,430,954 | 30,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,273,072 | 25,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,427,040 | 107,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,529,974 | 94,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $654,704 | 13,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,019,303 | 52,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $23,166 | 600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $549,651 | 14,236 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,796,828 | 42,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $303,028 | 7,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,192,002 | 28,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $674,478 | 15,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $137,530 | 3,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,379,385 | 34,101 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,027,430 | 25,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $455,104 | 10,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,092,730 | 24,971 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,128 | 300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,150,322 | 44,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,140,538 | 64,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,841,073 | 37,929 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,493,962 | 69,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,808,897 | 31,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,334,464 | 114,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,720,680 | 40,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,856,567 | 15,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,433,685 | 21,866 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,076,980 | 54,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,860,410 | 25,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,311,358 | 20,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $307,649 | 2,702 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,206,916 | 10,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $107,657 | 1,100 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||