Position in FLG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,927,468
+$6,914,667 QoQ
Shares Held
463,686
+47604.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2026CallValue
$735,048
CallShares
49,200
PutValue
$560,250
PutShares
37,500
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. FLG ranks #17 (1.3% 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 FLG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,048 | 49,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,927,468 | 463,686 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $560,250 | 37,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $489,924 | 37,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $749,373 | 56,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $12,801 | 972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $648,385 | 51,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,158,264 | 250,855 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $667,270 | 53,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $613,305 | 53,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $905,173 | 78,370 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,034,880 | 89,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $556,500 | 52,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $186,814 | 17,624 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $661,440 | 62,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,336,782 | 201,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,254,082 | 366,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $984,426 | 105,512 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,521,670 | 699,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,898,655 | 203,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $7,399,447 | 658,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,003,564 | 267,459 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,340,862 | 119,400 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||