Position in MTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83,779
+$83,779 QoQ
Shares Held
352
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#922
of 1,144 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$23,801
CallShares
100
PutValue
$119,005
PutShares
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, 2026Walleye Capital LLC holds $517,854,376 across 47 Banks - Regional names. MTB ranks #42 (0.0% 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 MTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,005 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $83,779 | 352 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $23,801 | 100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $475,456 | 2,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,672 | 100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $805,920 | 4,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,050 | 169 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,095,392 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,523,989 | 154,458 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $612,622 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $355,716 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $698,364 | 3,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $398,843 | 2,056 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,299,733 | 6,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $339,625 | 1,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $125,125 | 700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,227 | 74 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $789,642 | 4,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $137,247 | 730 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,616,886 | 8,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $213,744 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $179,010 | 1,005 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $872,788 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $615,581 | 4,067 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,149,312 | 14,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $575,168 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,757,633 | 32,712 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,123,424 | 14,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,053,840 | 48,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $849,896 | 6,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,840,417 | 108,261 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,853,316 | 42,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,592,225 | 20,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,584,910 | 75,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $13,718,796 | 110,850 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,905,904 | 15,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,601,416 | 29,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,590,073 | 172,201 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $872,861 | 7,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,147,872 | 9,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $275,614 | 1,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $739,806 | 5,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,001,754 | 45,382 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,974,784 | 11,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,128,448 | 6,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,767,023 | 23,634 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $6,767,656 | 44,066 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,238,119 | 28,379 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,497,266 | 49,451 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,995,437 | 31,386 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||