Position in RY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,357,930
+$209,292 QoQ
Shares Held
6,561
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Jun 30, 2026CallValue
$434,637
CallShares
2,100
PutValue
$124,182
PutShares
600
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 Jun 30, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names. RY ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
This page
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,182 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,357,930 | 6,561 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $434,637 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,620,836 | 16,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,148,638 | 7,100 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,957,538 | 12,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,184,999 | 12,816 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,131,125 | 12,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,216,994 | 30,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,404,868 | 29,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $942,848 | 6,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,353,425 | 63,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,552,290 | 11,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,922,656 | 34,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,962,888 | 52,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,823,196 | 139,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,616,931 | 88,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $19,595,083 | 157,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,419,275 | 67,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,542,370 | 61,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,361,580 | 41,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $259,766 | 2,575 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,557,200 | 65,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,508,048 | 54,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,807,236 | 77,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,982,148 | 19,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,492,194 | 44,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,961,032 | 45,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,102,283 | 35,479 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,666,112 | 64,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,574,929 | 47,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,217,701 | 65,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $388,343 | 4,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,333,364 | 55,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,779,615 | 39,544 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,728,832 | 70,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,047,350 | 117,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,619,014 | 49,128 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,254,194 | 119,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,512,116 | 27,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,232,544 | 213,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $16,188,304 | 167,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $53,444 | 552 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,255,992 | 95,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $13,882,993 | 125,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,315,014 | 48,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $21,238,614 | 200,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $11,346,366 | 106,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $261,953 | 2,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,783,632 | 108,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||