Position in EWBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,792,862
+$2,395,114 QoQ
Shares Held
21,635
+511.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 644 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWBC Over Time
Shares Held
Position Value (USD)
Derivatives in EWBC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$64,545
PutShares
500
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. EWBC ranks #19 (0.5% 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 EWBC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,545 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,792,862 | 21,635 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $224,780 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $33,717 | 300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $397,748 | 3,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,160 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $255,480 | 2,400 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $140,658 | 1,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,274 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $236,139 | 2,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $190,398 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $146,460 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $96,810 | 1,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,637 | 1,171 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $577,503 | 7,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,020,519 | 12,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $575,600 | 8,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,259,799 | 59,205 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,561,840 | 91,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $226,653 | 4,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,506,705 | 85,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $195,323 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,949,067 | 188,465 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $100,301 | 1,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,075,142 | 91,444 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $27,750 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $416,250 | 7,500 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $294,321 | 4,542 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,381,585 | 17,484 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,813,804 | 49,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,493,465 | 90,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,359,302 | 45,519 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,785,904 | 35,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,523,392 | 46,530 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||