Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,243,063
+$72,281,063 QoQ
Shares Held
297,470
+6334.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#117
of 1,995 holders
Holding Since
Jun 2020
22 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
$1,994,382
CallShares
8,100
PutValue
$2,486,822
PutShares
10,100
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 $541,041,957 across 47 Banks - Regional names. PNC ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
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 PNC
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,243,063 | 297,470 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,994,382 | 8,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,486,822 | 10,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $962,000 | 4,623 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,183,777 | 15,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,664,720 | 8,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,546,506 | 12,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,354,912 | 54,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,106,207 | 72,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,309,202 | 31,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $683,162 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,462,106 | 29,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,527,898 | 8,196 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,230,372 | 6,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,575,422 | 54,477 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,144,394 | 12,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,956,714 | 28,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,730,465 | 34,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,578,543 | 85,966 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,589,830 | 23,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,437,763 | 7,778 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,843,070 | 26,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,116,725 | 38,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,706,880 | 56,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,726,592 | 30,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,852,578 | 37,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,246,560 | 119,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $177,113 | 1,096 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,505,120 | 120,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,698,480 | 36,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,418,190 | 125,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,788,030 | 39,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,151,222 | 33,813 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,055,822 | 8,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,148,750 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,642,560 | 44,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,380,860 | 26,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,690,430 | 13,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $27,790,964 | 175,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,601,022 | 24,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,197,205 | 39,280 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $10,348,567 | 56,105 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $6,432,681 | 32,080 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $3,612,231 | 18,936 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,542,943 | 25,899 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $893,653 | 8,494 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||