Position in UBS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,789,971
+$7,559,301 QoQ
Shares Held
199,385
+3902.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2026CallValue
$4,102,350
CallShares
105,000
PutValue
$5,942,547
PutShares
152,100
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, 2026Walleye Capital LLC holds $130,643,819 across 16 Banks - Diversified names. UBS ranks #3 (6.0% 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
This page
|
199,385 | $7,789,971 | |
| 4 | ING |
Ing Groep NV
|
128,487 | $3,347,086 | |
| 5 | SAN |
Banco Santander, S.A.
|
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 UBS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,942,547 | 152,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $7,789,971 | 199,385 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,102,350 | 105,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $14,638,591 | 316,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,561,535 | 98,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $230,670 | 4,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,763,000 | 43,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $492,943 | 12,023 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,464,500 | 84,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $382,166 | 11,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $218,849 | 6,471 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $341,582 | 10,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $281,796 | 9,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,161,054 | 135,849 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $802,506 | 26,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $770,613 | 25,416 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $991,464 | 32,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,855,584 | 61,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,202,399 | 38,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,466,372 | 209,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,229,136 | 39,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $968,912 | 32,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $450,544 | 15,252 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,364,748 | 46,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,749,150 | 252,251 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $16,555,008 | 538,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,072 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,093,090 | 100,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $157,590 | 5,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,059,136 | 42,967 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $155,295 | 6,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,834,750 | 115,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $48,303 | 2,383 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $350,671 | 17,300 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $291,578 | 20,095 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $318,086 | 17,800 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||