Position in KEY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,606,869
-$8,511,546 QoQ
Shares Held
379,395
-51.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$663,655
CallShares
33,100
PutValue
$409,020
PutShares
20,400
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 Mar 31, 2026Walleye Capital LLC holds $163,830,179 across 32 Banks - Regional names. KEY ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
4,238,232 | $66,328,330 | |
| 2 | USB |
US Bancorp De
|
981,390 | $51,042,093 | |
| 3 | KEY |
Keycorp /New/
This page
|
379,395 | $7,606,869 | |
| 4 | BANC |
Banc Of California, Inc.
|
384,583 | $6,760,969 | |
| 5 | NU |
Nu Holdings Ltd.
|
439,365 | $6,313,675 | |
| 6 | HDB |
Hdfc Bank Ltd
|
249,508 | $6,207,759 | |
| 7 | WTFC |
Wintrust Financial Corp
|
33,001 | $4,585,158 | |
| 8 | HAPN |
Happen, Inc.
|
315,331 | $4,515,539 |
All Filings in KEY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,655 | 33,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,606,869 | 379,395 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $409,020 | 20,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $288,960 | 14,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,118,415 | 780,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,712 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $244,839 | 13,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,225,586 | 119,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,782 | 12,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $38,460,085 | 2,207,812 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $87,100 | 5,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,750,139 | 734,843 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $479,700 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $247,845 | 15,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $339,372 | 19,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,121,484 | 240,460 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $426,786 | 24,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $219,425 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $500,825 | 29,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $149,644 | 8,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $978,614 | 68,868 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,291,689 | 90,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $447,615 | 31,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $407,898 | 25,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $83,793 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,026,669 | 64,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $367,200 | 25,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $468,000 | 32,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,608,931 | 1,778,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,952 | 5,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $40,465,788 | 3,760,761 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $207,668 | 19,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $168,168 | 18,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $678,216 | 73,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,451,201 | 1,672,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $378,104 | 30,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,922,294 | 1,351,621 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $289,212 | 23,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $299,574 | 18,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $280,350 | 17,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,621,877 | 94,131 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $2,266,439 | 97,987 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $6,440,468 | 297,894 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,919,670 | 335,093 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $3,402,781 | 285,229 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||