Position in CUBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,978,670
+$734,264 QoQ
Shares Held
28,507
+34.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Walleye Capital LLC holds $163,830,179 across 32 Banks - Regional names. CUBI ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
4,238,232 | $66,328,330 | |
| 2 | USB |
US Bancorp De
|
981,390 | $51,042,093 | |
| 3 | KEY |
Keycorp /New/
|
379,395 | $7,606,869 | |
| 4 | BANC |
Banc Of California, Inc.
|
384,583 | $6,760,969 | |
| 5 | NU |
Nu Holdings Ltd.
|
439,365 | $6,313,675 | |
| 6 | HDB |
Hdfc Bank Ltd
|
249,508 | $6,207,759 | |
| 7 | WTFC |
Wintrust Financial Corp
|
33,001 | $4,585,158 | |
| 8 | HAPN |
Happen, Inc.
|
315,331 | $4,515,539 |
All Filings in CUBI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,978,670 | 28,507 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $1,244,406 | 21,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $551,346 | 10,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,259 | 6,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,786,002 | 38,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,943 | 6,043 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $995,731 | 17,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $819,978 | 23,802 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $438,646 | 23,685 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $361,486 | 6,933 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $211,669 | 11,643 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||