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Equibles

Walleye Trading LLC

Position in RY — Royal Bank Of Canada

CIK 1388391 NEW YORK, NY
Back to RY Full portfolio

Position in RY

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,148,638
-$1,036,361 QoQ
Shares Held
7,100
-44.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RY Over Time

Shares Held

Position Value (USD)

Derivatives in RY

reported options exposure · as of Mar 31, 2026
CallValue
$2,620,836
CallShares
16,200
PutValue
$1,957,538
PutShares
12,100

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 - Diversified

Financial Services · as of Mar 31, 2026

Walleye Trading LLC holds $57,069,236 across 10 Banks - Diversified names. RY ranks #7 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BNY
Bank of New York Mellon Corp
 165,729 $19,660,431
2 C
Citigroup Inc
 129,957 $14,738,423
3 WFC
Wells Fargo & Company/Mn
 108,503 $8,637,923
4 BAC
Bank Of America Corp /De/
 151,200 $7,371,000
5 UBS
UBS Group AG
 81,498 $3,184,126
6 BNS
Bank Of Nova Scotia
 18,642 $1,292,077
7 RY
Royal Bank Of Canada
This page 		7,100 $1,148,638
8 SAN
Banco Santander, S.A.
 59,906 $675,739

All Filings in RY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,620,836 16,200
2026-03-31 $1,148,638 7,100
2026-03-31 $1,957,538 12,100
2025-12-31 $2,184,999 12,816
2025-12-31 $2,131,125 12,500
2025-12-31 $5,216,994 30,600
2025-09-30 $4,404,868 29,900
2025-09-30 $942,848 6,400
2025-06-30 $8,353,425 63,500
2025-06-30 $1,552,290 11,800
2025-03-31 $3,922,656 34,800
2025-03-31 $5,962,888 52,900
2024-12-31 $16,823,196 139,600
2024-12-31 $10,616,931 88,100
2024-09-30 $19,595,083 157,100
2024-09-30 $8,419,275 67,500
2024-06-30 $6,542,370 61,500
2024-06-30 $4,361,580 41,000
2024-03-31 $259,766 2,575
2024-03-31 $6,557,200 65,000
2024-03-31 $5,508,048 54,600
2023-12-31 $7,807,236 77,200
2023-12-31 $1,982,148 19,600
2023-12-31 $4,492,194 44,420
2023-09-30 $3,102,283 35,479
2023-09-30 $5,666,112 64,800
2023-09-30 $3,961,032 45,300
2023-06-30 $4,574,929 47,900
2023-06-30 $6,217,701 65,100
2023-06-30 $388,343 4,066
2023-03-31 $5,333,364 55,800
2023-03-31 $3,779,615 39,544
2023-03-31 $6,728,832 70,400
2022-12-31 $11,047,350 117,500
2022-12-31 $4,619,014 49,128
2022-12-31 $11,254,194 119,700
2022-09-30 $2,512,116 27,900
2022-09-30 $19,232,544 213,600
2022-06-30 $16,188,304 167,200
2022-06-30 $53,444 552
2022-06-30 $9,255,992 95,600
2022-03-31 $13,882,993 125,900
2022-03-31 $5,315,014 48,200
2021-12-31 $21,238,614 200,100
2021-12-31 $11,346,366 106,900
2021-12-31 $261,953 2,468
2021-09-30 $10,783,632 108,400
2021-09-30 $337,336 3,391
2021-09-30 $7,669,908 77,100
2021-06-30 $2,330,130 23,000

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