Position in VLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,687,841
+$32,674,088 QoQ
Shares Held
2,231,252
+199118.9% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#32
of 463 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$216,820
PutShares
14,800
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 $541,041,957 across 47 Banks - Regional names. VLY ranks #7 (6.0% 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
This page
|
2,231,252 | $32,687,841 | |
| 8 | KEY |
Keycorp /New/
|
1,380,870 | $31,829,053 |
All Filings in VLY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,820 | 14,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $32,687,841 | 2,231,252 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $217,356 | 17,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $13,753 | 1,120 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $22,104 | 1,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $211,408 | 18,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $636,571 | 54,501 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $585,584 | 65,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,544,851 | 398,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $492,864 | 54,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,152,581 | 347,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $505,548 | 55,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $906 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $891,096 | 98,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,331 | 84,718 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $379,712 | 54,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $433,024 | 54,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,884,203 | 236,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $788,436 | 72,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $203,082 | 18,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,620,258 | 1,941,619 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $808,064 | 94,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $53,072 | 6,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $128,650 | 16,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $143,375 | 18,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,918,471 | 376,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,848 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $131,208 | 14,200 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $733,039 | 67,874 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $2,914,118 | 218,942 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||