Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,790,948
+$1,835,030 QoQ
Shares Held
19,458
+37.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#506
of 1,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$7,214,246
CallShares
29,300
PutValue
$14,773,200
PutShares
60,000
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 Trading LLC holds $19,171,417 across 16 Banks - Regional names. PNC ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,790,948 | 19,458 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $14,773,200 | 60,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,214,246 | 29,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,909,756 | 28,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,955,918 | 14,205 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,965,175 | 57,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,387,637 | 6,648 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,341,655 | 73,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,214,513 | 68,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $16,275,330 | 81,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,159,251 | 20,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,865,562 | 26,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,271,742 | 55,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,989,403 | 73,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,273,100 | 30,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,752,570 | 40,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,063,950 | 47,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $22,108,060 | 119,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,771,325 | 74,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,816,480 | 76,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,649,953 | 10,612 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,506,284 | 93,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,777,920 | 116,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,461,280 | 83,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,153,290 | 91,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,577,910 | 100,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,279,302 | 132,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,379,628 | 76,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $13,967,855 | 110,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,159,498 | 33,025 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,602,385 | 68,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,078,984 | 63,564 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,365,070 | 191,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,049,520 | 71,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,213,108 | 70,996 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $39,011,180 | 247,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,811,514 | 138,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $40,268,690 | 269,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,622,390 | 97,861 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $20,126,874 | 134,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $27,877,959 | 176,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,759,816 | 23,831 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $21,898,476 | 138,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $12,302,815 | 66,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $28,940,205 | 156,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,787,976 | 53,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $38,920,932 | 194,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $18,155,392 | 92,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,988,820 | 25,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $18,084,048 | 94,800 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||