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Equibles

Walleye Capital LLC

Position in USB — US Bancorp De

CIK 1758720 NEW YORK, NY
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$36,076,557
-$14,965,536 QoQ
Shares Held
597,294
-39.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#181
of 2,022 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Jun 30, 2026
CallValue
$3,714,600
CallShares
61,500
PutValue
$3,817,280
PutShares
63,200

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, 2026

Walleye Capital LLC holds $541,041,957 across 47 Banks - Regional names. USB ranks #5 (6.7% 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
This page 		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 USB

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,714,600 61,500
2026-06-30 $36,076,557 597,294
2026-06-30 $3,817,280 63,200
2026-03-31 $1,549,898 29,800
2026-03-31 $3,120,600 60,000
2026-03-31 $51,042,093 981,390
2025-12-31 $160,080 3,000
2025-12-31 $20,675,772 387,477
2025-12-31 $1,269,968 23,800
2025-09-30 $1,068,093 22,100
2025-09-30 $1,188,918 24,600
2025-09-30 $39,537,758 818,079
2025-06-30 $1,185,550 26,200
2025-06-30 $2,778,350 61,400
2025-06-30 $37,632,705 831,662
2025-03-31 $519,306 12,300
2025-03-31 $249,098 5,900
2025-03-31 $46,119,523 1,092,362
2024-12-31 $3,348,100 70,000
2024-12-31 $44,848,660 937,668
2024-12-31 $2,094,954 43,800
2024-09-30 $37,319,429 816,082
2024-09-30 $1,070,082 23,400
2024-09-30 $1,659,999 36,300
2024-06-30 $11,007,420 277,265
2024-06-30 $1,750,770 44,100
2024-06-30 $682,840 17,200
2024-03-31 $5,538,330 123,900
2024-03-31 $2,381,347 53,274
2024-03-31 $880,590 19,700
2023-12-31 $2,090,424 48,300
2023-12-31 $181,776 4,200
2023-09-30 $1,524,066 46,100
2023-09-30 $34,418,534 1,041,093
2023-09-30 $228,114 6,900
2023-06-30 $2,259,936 68,400
2023-06-30 $13,548,349 410,059
2023-06-30 $3,446,072 104,300
2023-03-31 $1,546,545 42,900
2023-03-31 $13,267,625 368,034
2023-03-31 $2,847,950 79,000
2022-12-31 $28,264,731 648,125
2022-12-31 $2,306,969 52,900
2022-12-31 $1,308,300 30,000
2022-06-30 $2,328,381 50,595
2021-06-30 $5,829,967 102,334
2021-03-31 $3,881,655 70,180
2020-12-31 $5,028,551 107,932
2020-06-30 $310,908 8,444

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