Position in TFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,824
+$34,824 QoQ
Shares Held
699
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,507
of 1,678 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$3,890,942
CallShares
78,100
PutValue
$612,786
PutShares
12,300
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 $517,854,376 across 47 Banks - Regional names. TFC ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
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 TFC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,786 | 12,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $34,824 | 699 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,890,942 | 78,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,618,144 | 35,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,303,097 | 50,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $939,911 | 19,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,160,319 | 43,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $58,978 | 1,290 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,193,292 | 26,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $681,228 | 14,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,331,615 | 30,975 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,459,028 | 57,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,248,377 | 52,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,571,875 | 62,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $296,280 | 7,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,999,231 | 48,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,610,930 | 198,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,025,300 | 185,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,146,095 | 49,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,952,579 | 232,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,024,261 | 47,329 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,879,870 | 231,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,585,075 | 169,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,253,806 | 32,273 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,106,445 | 105,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,275,284 | 545,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,219,748 | 82,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,390,785 | 112,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,251,620 | 223,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $461,500 | 12,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,060,938 | 435,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,196,926 | 216,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,680,757 | 93,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,766,370 | 58,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,022,795 | 33,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,077,560 | 31,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $26,739,344 | 784,145 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $722,920 | 21,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $413,088 | 9,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $477,633 | 11,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,149,456 | 26,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $404,922 | 9,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $501,192 | 10,567 | Shares | Sole | 2022-08-19 | |
| 2020-12-31 | $1,581,785 | 33,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,391,837 | 141,704 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $245,389 | 6,535 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||