Position in NU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,313,675
-$6,649,161 QoQ
Shares Held
439,365
-43.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2026CallValue
$817,653
CallShares
56,900
PutValue
$809,031
PutShares
56,300
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. NU ranks #5 (3.9% 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/
|
379,395 | $7,606,869 | |
| 4 | BANC |
Banc Of California, Inc.
|
384,583 | $6,760,969 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
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 NU
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,313,675 | 439,365 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $817,653 | 56,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $809,031 | 56,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $12,962,836 | 774,363 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,578,582 | 94,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,340,874 | 80,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,444,102 | 90,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $456,285 | 28,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,111,399 | 1,818,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,417,464 | 176,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,901,780 | 211,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,188,555 | 961,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,648,913 | 258,683 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $644,096 | 62,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,701,760 | 361,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,803,416 | 270,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,398,080 | 328,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $507,132 | 48,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,553,370 | 113,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $870,870 | 63,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,803,383 | 132,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,589,337 | 123,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $341,520 | 26,495 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,274,060 | 254,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,455,194 | 205,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,439,951 | 120,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,181,245 | 182,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,376,648 | 1,005,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,889,150 | 1,787,413 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,269,492 | 152,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,222,350 | 168,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,888,376 | 1,501,845 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,002,050 | 965,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,958,717 | 755,224 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $949,956 | 120,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,410,740 | 1,066,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||