Position in DB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$181,717 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$2,754,816
CallShares
81,600
PutValue
$2,822,336
PutShares
83,600
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 - Regional
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $517,854,376 across 47 Banks - Regional names.
| # | 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 DB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,336 | 83,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,754,816 | 81,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $491,370 | 16,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $181,717 | 6,102 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,137,596 | 38,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $568,721 | 14,749 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $813,616 | 21,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,961,376 | 154,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,257,869 | 35,523 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,607,506 | 186,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,874,411 | 307,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $570,960 | 19,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $29,660 | 1,013 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,541,504 | 86,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $143,885 | 6,038 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $221,619 | 9,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $607,665 | 25,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $757,020 | 44,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $60,203 | 3,531 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $373,395 | 21,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $707,979 | 40,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,634,064 | 94,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,208 | 532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,594 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $828 | 52 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,046,696 | 128,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $225,511 | 14,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,792,954 | 113,694 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $482,562 | 30,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $163,955 | 12,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,040,111 | 76,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $470,372 | 42,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $156,897 | 14,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $409,617 | 38,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $464,555 | 45,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $661,608 | 64,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $833,529 | 72,355 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $319,867 | 25,286 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $261,250 | 20,900 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||