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Equibles

Walleye Capital LLC

Position in HAPN — Happen, Inc.

CIK 1758720 NEW YORK, NY
Back to HAPN Full portfolio

Position in HAPN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$31,478,280
+$26,962,741 QoQ
Shares Held
1,517,757
+381.3% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 245 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HAPN Over Time

Shares Held

Position Value (USD)

Derivatives in HAPN

reported options exposure · as of Jun 30, 2026
CallValue
$298,656
CallShares
14,400
PutValue
$1,441,430
PutShares
69,500

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, 2026

Walleye Capital LLC holds $541,041,957 across 47 Banks - Regional names. HAPN ranks #9 (5.8% 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 HAPN

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $298,656 14,400
2026-06-30 $1,441,430 69,500
2026-06-30 $31,478,280 1,517,757
2026-03-31 $962,304 67,200
2026-03-31 $284,968 19,900
2026-03-31 $4,515,539 315,331
2025-12-31 $1,098,520 58,000
2025-12-31 $18 1
2025-12-31 $1,469,744 77,600
2025-09-30 $68,355 4,500
2025-09-30 $1,899,175 125,028
2025-06-30 $91,428 7,600
2025-06-30 $2,900,721 241,124
2025-06-30 $55,338 4,600
2025-03-31 $134,160 13,000
2025-03-31 $2,064 200
2025-03-31 $1,490,259 144,405
2024-12-31 $1,401,066 86,539
2024-12-31 $325,419 20,100
2024-12-31 $702,646 43,400
2024-09-30 $148,590 13,000
2024-09-30 $78,867 6,900
2024-09-30 $4,259,823 372,688
2024-06-30 $2,179,964 257,679
2024-06-30 $79,524 9,400
2024-06-30 $80,370 9,500
2024-03-31 $1,417,027 161,209
2024-03-31 $83,505 9,500
2024-03-31 $113,391 12,900
2023-12-31 $516,560 59,103
2023-12-31 $150,328 17,200
2023-09-30 $236,643 38,794
2023-09-30 $178,120 29,200
2023-09-30 $336,720 55,200
2023-06-30 $110,175 11,300
2023-06-30 $580,125 59,500
2023-03-31 $193,494 26,837
2023-03-31 $666,204 92,400
2023-03-31 $153,573 21,300
2022-12-31 $8,800 1,000
2022-12-31 $658,856 74,870
2022-12-31 $3,520 400
2022-09-30 $304,980 27,600
2022-09-30 $309,400 28,000
2022-09-30 $61,426 5,559
2021-06-30 $365,428 20,156
2021-03-31 $237,921 14,402