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Equibles

Walleye Capital LLC

Position in JPM — Jpmorgan Chase & Co

CIK 1758720 NEW YORK, NY
Back to JPM Full portfolio

Position in JPM

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,085,888
+$1,830,690 QoQ
Shares Held
7,091
+795.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Derivatives in JPM

reported options exposure · as of Mar 31, 2026
CallValue
$7,942,320
CallShares
27,000
PutValue
$16,237,632
PutShares
55,200

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 - Diversified

Financial Services · as of Mar 31, 2026

Walleye Capital LLC holds $130,643,819 across 16 Banks - Diversified names. JPM ranks #6 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
 1,580,568 $77,052,690
2 WFC
Wells Fargo & Company/Mn
 404,341 $32,189,587
3 UBS
UBS Group AG
 199,385 $7,789,971
4 ING
Ing Groep NV
 128,487 $3,347,086
5 SAN
Banco Santander, S.A.
 217,977 $2,458,780
6 JPM
Jpmorgan Chase & Co
This page 		7,091 $2,085,888
7 BCS
Barclays PLC
 92,554 $1,958,442
8 TD
Toronto Dominion Bank
 13,613 $1,270,229

All Filings in JPM

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,085,888 7,091
2026-03-31 $7,942,320 27,000
2026-03-31 $16,237,632 55,200
2025-12-31 $255,198 792
2025-12-31 $30,063,126 93,300
2025-12-31 $28,774,246 89,300
2025-09-30 $68,826,826 218,200
2025-09-30 $46,935,984 148,800
2025-06-30 $18,612,222 64,200
2025-06-30 $52,009,854 179,400
2025-06-30 $161,189 556
2025-03-31 $3,132,235 12,769
2025-03-31 $58,111,570 236,900
2025-03-31 $27,743,430 113,100
2024-12-31 $62,084,890 259,000
2024-12-31 $132,295,949 551,900
2024-12-31 $4,357,688 18,179
2024-09-30 $11,670,257 55,346
2024-09-30 $165,546,186 785,100
2024-09-30 $59,420,348 281,800
2024-06-30 $112,820,628 557,800
2024-06-30 $168,158,964 831,400
2024-06-30 $111,243 550
2024-03-31 $3,584,769 17,897
2024-03-31 $195,693,100 977,000
2024-03-31 $89,654,280 447,600
2023-12-31 $72,241,470 424,700
2023-12-31 $141,370,110 831,100
2023-09-30 $64,664,418 445,900
2023-09-30 $99,092,166 683,300
2023-06-30 $72,225,504 496,600
2023-06-30 $76,443,264 525,600
2023-03-31 $4,360,433 33,462
2023-03-31 $3,479,277 26,700
2023-03-31 $2,501,952 19,200
2022-12-31 $4,875,741 36,359
2022-12-31 $1,488,510 11,100
2022-12-31 $3,379,320 25,200
2022-09-30 $2,915,550 27,900
2022-09-30 $6,551,418 62,693
2022-09-30 $2,706,550 25,900
2021-03-31 $5,965,741 39,189
2020-12-31 $281,205 2,213

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