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Equibles

Walleye Trading LLC

Position in WBS — Webster Financial Corp

CIK 1388391 NEW YORK, NY
Back to WBS Full portfolio

Position in WBS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$348,169
-$1,041,480 QoQ
Shares Held
4,556
-77.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 536 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WBS Over Time

Shares Held

Position Value (USD)

Derivatives in WBS

reported options exposure · as of Jun 30, 2026
CallValue
$45,852
CallShares
600
PutValue
$1,612,462
PutShares
21,100

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 - Regional

Financial Services · as of Jun 30, 2026

Walleye Trading LLC holds $19,171,417 across 16 Banks - Regional names. WBS ranks #9 (1.8% of the industry book) .

# 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 WBS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $348,169 4,556
2026-06-30 $45,852 600
2026-06-30 $1,612,462 21,100
2026-03-31 $1,389,649 20,018
2026-03-31 $395,694 5,700
2026-03-31 $3,283,566 47,300
2025-12-31 $654,576 10,400
2025-12-31 $251,697 3,999
2025-12-31 $1,649,028 26,200
2025-09-30 $808,384 13,600
2025-06-30 $737,100 13,500
2025-06-30 $5,460 100
2025-03-31 $747,475 14,500
2025-03-31 $95,006 1,843
2024-12-31 $237,446 4,300
2024-12-31 $1,010,526 18,300
2024-09-30 $950,844 20,400
2024-09-30 $913,556 19,600
2024-09-30 $168,355 3,612
2024-06-30 $8,718 200
2024-06-30 $950,262 21,800
2024-06-30 $67,651 1,552
2024-03-31 $167,541 3,300
2024-03-31 $291,876 5,749
2024-03-31 $1,365,713 26,900
2023-09-30 $100,775 2,500
2023-09-30 $1,154,639 28,644
2023-06-30 $1,157,113 30,652
2023-03-31 $279,882 7,100
2023-03-31 $1,183,073 30,012
2022-12-31 $1,383,038 29,215
2022-12-31 $222,498 4,700
2022-09-30 $2,445,320 54,100
2022-06-30 $59,010 1,400
2022-06-30 $843,000 20,000
2022-03-31 $617,320 11,000
2022-03-31 $117,852 2,100
2021-12-31 $228,944 4,100
2021-12-31 $128,432 2,300
2021-09-30 $73,738 1,354
2021-09-30 $108,920 2,000
2021-09-30 $484,694 8,900
2021-06-30 $1,418,844 26,600
2021-06-30 $340,629 6,386
2021-06-30 $1,018,794 19,100
2021-03-31 $3,780,546 68,600
2021-03-31 $628,254 11,400
2020-12-31 $1,116,975 26,500
2020-12-31 $573,240 13,600
2020-09-30 $446,329 16,900

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