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Equibles

Walleye Capital LLC

Position in WAL — Western Alliance Bancorporation

CIK 1758720 NEW YORK, NY
Back to WAL Full portfolio

Position in WAL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$443,633
-$912,861 QoQ
Shares Held
5,397
-71.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 493 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WAL Over Time

Shares Held

Position Value (USD)

Derivatives in WAL

reported options exposure · as of Jun 30, 2026
CallValue
$2,507,100
CallShares
30,500
PutValue
$1,586,460
PutShares
19,300

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, 2026

Walleye Capital LLC holds $541,041,957 across 47 Banks - Regional names. WAL ranks #31 (0.1% 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 WAL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $443,633 5,397
2026-06-30 $1,586,460 19,300
2026-06-30 $2,507,100 30,500
2026-03-31 $233,805 3,300
2026-03-31 $184,210 2,600
2026-03-31 $1,356,494 19,146
2025-12-31 $899,549 10,700
2025-12-31 $963,694 11,463
2025-12-31 $672,560 8,000
2025-09-30 $867,460 10,003
2025-09-30 $1,240,096 14,300
2025-09-30 $832,512 9,600
2025-06-30 $514,668 6,600
2025-06-30 $795,396 10,200
2025-06-30 $2,598,449 33,322
2024-12-31 $1,034,475 12,383
2024-12-31 $501,240 6,000
2024-12-31 $2,431,014 29,100
2024-09-30 $659,313 7,623
2024-09-30 $2,101,707 24,300
2024-09-30 $614,079 7,100
2024-06-30 $1,777,240 28,291
2024-06-30 $1,702,422 27,100
2024-06-30 $11,659,392 185,600
2024-03-31 $887,555 13,827
2024-03-31 $7,490,973 116,700
2024-03-31 $250,341 3,900
2023-12-31 $480,267 7,300
2023-12-31 $8,934,282 135,800
2023-12-31 $7,379,861 112,173
2023-09-30 $12,871,691 280,002
2023-09-30 $7,244,872 157,600
2023-09-30 $638,983 13,900
2023-06-30 $2,684,520 73,609
2023-06-30 $1,137,864 31,200
2023-06-30 $397,523 10,900
2023-03-31 $548,702 15,439
2023-03-31 $529,546 14,900
2023-03-31 $156,376 4,400
2022-12-31 $17,723,269 297,570
2022-09-30 $12,917,449 196,493
2022-06-30 $2,626,673 37,205
2022-03-31 $4,336,206 52,357
2021-03-31 $999,458 10,583
2020-12-31 $1,256,611 20,961

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