Position in KB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$201,155
+$145,490 QoQ
Shares Held
2,017
+199.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KB Over Time
Shares Held
Position Value (USD)
Derivatives in KB
reported options exposure · as of Mar 31, 2026CallValue
$69,811
CallShares
700
PutValue
$0
PutShares
0
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 KB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,155 | 2,017 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $69,811 | 700 | Call | Sole | 2026-05-13 | |
| 2025-06-30 | $206,475 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $55,665 | 674 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $608,830 | 10,700 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,473,501 | 26,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,007,142 | 38,547 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||