Position in WAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Jun 30, 2026CallValue
$822,000
CallShares
10,000
PutValue
$1,841,280
PutShares
22,400
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 Trading LLC holds $19,171,417 across 16 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,458 | $4,790,948 | |
| 2 | NU |
Nu Holdings Ltd.
|
301,988 | $4,034,559 | |
| 3 | FITB |
Fifth Third Bancorp
|
52,937 | $2,984,058 | |
| 4 | KEY |
Keycorp /New/
|
95,274 | $2,196,065 | |
| 5 | BAP |
Credicorp Ltd
|
5,420 | $2,111,523 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
9,624 | $674,353 | |
| 7 | FLG |
Flagstar Bank, National Association
|
33,474 | $500,101 | |
| 8 | RF |
Regions Financial Corp
|
13,347 | $403,079 |
All Filings in WAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,000 | 10,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,841,280 | 22,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $396,760 | 5,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,509,105 | 21,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $114,923 | 1,367 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,933,610 | 23,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,009,273 | 23,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,994,560 | 23,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,185,344 | 25,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,690,310 | 34,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,575,196 | 20,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $431,169 | 5,612 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,103,932 | 40,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,421,355 | 18,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,456,076 | 29,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,689,074 | 68,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $510,204 | 5,899 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,464,965 | 28,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,121,411 | 93,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,371,110 | 85,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $580,456 | 9,240 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,500,236 | 39,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,140,255 | 64,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,522,667 | 39,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,717,143 | 71,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,802,654 | 42,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,650,018 | 79,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,546,128 | 142,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,538,310 | 76,970 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $351,169 | 9,629 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $751,282 | 20,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $576,226 | 15,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,542,436 | 43,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $543,762 | 15,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $333,536 | 5,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,067,089 | 34,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,656,648 | 25,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,555,576 | 38,874 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $164,350 | 2,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $234,109 | 3,316 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $289,460 | 4,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $444,780 | 6,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $82,820 | 1,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $682,188 | 8,237 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $993,840 | 12,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $322,950 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $936,555 | 8,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,496 | 274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,340,774 | 30,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $293,814 | 2,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||