Position in COLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,305,957
+$6,745,535 QoQ
Shares Held
227,955
+1015.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 550 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $517,854,376 across 47 Banks - Regional names. COLB ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
297,470 | $73,243,063 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
3,964,336 | $70,287,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
835,806 | $47,114,384 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
581,257 | $40,217,171 | |
| 5 | USB |
US Bancorp De
|
597,294 | $36,076,557 | |
| 6 | RF |
Regions Financial Corp
|
1,150,000 | $34,730,000 | |
| 7 | VLY |
Valley National Bancorp
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in COLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,305,957 | 227,955 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $560,422 | 20,431 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,828,826 | 109,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,196,691 | 93,956 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,071,255 | 53,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,466,533 | 179,149 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $706,257 | 34,791 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $3,314,145 | 154,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $590,758 | 19,607 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $398,469 | 12,348 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||