Position in SAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,458,780
+$2,458,780 QoQ
Shares Held
217,977
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Derivatives in SAN
reported options exposure · as of Mar 31, 2026CallValue
$4,662,024
CallShares
413,300
PutValue
$4,429,656
PutShares
392,700
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, 2026Walleye Capital LLC holds $130,643,819 across 16 Banks - Diversified names. SAN ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
1,580,568 | $77,052,690 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
404,341 | $32,189,587 | |
| 3 | UBS |
UBS Group AG
|
199,385 | $7,789,971 | |
| 4 | ING |
Ing Groep NV
|
128,487 | $3,347,086 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
217,977 | $2,458,780 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
7,091 | $2,085,888 | |
| 7 | BCS |
Barclays PLC
|
92,554 | $1,958,442 | |
| 8 | TD |
Toronto Dominion Bank
|
13,613 | $1,270,229 |
All Filings in SAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,662,024 | 413,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,458,780 | 217,977 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,429,656 | 392,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $470,373 | 40,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,202,325 | 102,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $730,456 | 69,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,508,913 | 334,820 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $272,480 | 26,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $519,040 | 62,535 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $138,610 | 16,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $343,897 | 51,328 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||