Walleye Capital LLC
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1758720
NEW YORK, NY
Position in CM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$485,875
+$438,216 QoQ
Shares Held
4,225
+740.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 558 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$4,140,000
CallShares
36,000
PutValue
$1,633,000
PutShares
14,200
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. CM ranks #10 (0.2% 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
|
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 CM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,875 | 4,225 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,633,000 | 14,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,140,000 | 36,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,979,500 | 42,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $47,659 | 503 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,411,775 | 14,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,192,762 | 24,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $32,710 | 361 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,294,914 | 47,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,925,349 | 24,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,070,526 | 13,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $580,806 | 8,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $616,221 | 8,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $184,937 | 2,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $416,620 | 7,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $129,490 | 2,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,687,275 | 42,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,225,759 | 35,201 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,881,883 | 172,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,722,074 | 191,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $79,619 | 1,298 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,649,888 | 43,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,578 | 517 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,274,072 | 26,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,852,400 | 60,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $481,840 | 9,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $158,094 | 3,117 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,072 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,814 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $457,330 | 9,500 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $219,417 | 5,141 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,268 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $836,528 | 19,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $996,870 | 23,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $123,018 | 2,900 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||