Position in LOB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,632,497
-$2,273,304 QoQ
Shares Held
39,973
-64.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 240 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $541,041,957 across 47 Banks - Regional names. LOB ranks #23 (0.3% 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 LOB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,497 | 39,973 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $3,905,801 | 113,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,103,059 | 116,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,685,486 | 90,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,484,775 | 55,693 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $1,176,437 | 48,274 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||