Walleye Trading LLC

Position in WFC — Wells Fargo & Company/Mn

CIK 1388391 NEW YORK, NY

Back to WFC Full portfolio

Position in WFC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,637,923

+$1,931,997 QoQ

Shares Held

108,503

+50.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Mar 31, 2026

CallValue

$68,576,054

CallShares

861,400

PutValue

$52,598,327

PutShares

660,700

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 - Diversified

Financial Services · as of Mar 31, 2026

Walleye Trading LLC holds $57,069,236 across 10 Banks - Diversified names. WFC ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	165,729	$19,660,431
2	C	Citigroup Inc	129,957	$14,738,423
3	WFC	Wells Fargo & Company/Mn This page	108,503	$8,637,923
4	BAC	Bank Of America Corp /De/	151,200	$7,371,000
5	UBS	UBS Group AG	81,498	$3,184,126
6	BNS	Bank Of Nova Scotia	18,642	$1,292,077
7	RY	Royal Bank Of Canada	7,100	$1,148,638
8	SAN	Banco Santander, S.A.	59,906	$675,739

All Filings in WFC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,598,327	660,700	-23.3%	Put	Sole	2026-05-11
2026-03-31	$68,576,054	861,400	+693.9%	Call	Sole	2026-05-11
2026-03-31	$8,637,923	108,503	+50.8%	Shares	Sole	2026-05-11
2025-12-31	$6,705,926	71,952	-90.2%	Shares	Sole	2026-02-13
2025-12-31	$68,669,760	736,800	-22.5%	Call	Sole	2026-02-13
2025-12-31	$88,633,200	951,000	+32.9%	Put	Sole	2026-02-13
2025-09-30	$59,981,592	715,600	-3.1%	Put	Sole	2025-11-14
2025-09-30	$61,875,924	738,200	+13.5%	Call	Sole	2025-11-14
2025-06-30	$52,118,060	650,500	+3091.5%	Put	Sole	2025-08-13
2025-06-30	$1,633,005	20,382	-96.3%	Shares	Sole	2025-08-13
2025-06-30	$44,522,684	555,700	+619.9%	Call	Sole	2025-08-13
2025-03-31	$5,541,182	77,186	-86.9%	Shares	Sole	2025-05-14
2025-03-31	$42,341,742	589,800	-11.6%	Call	Sole	2025-05-14
2025-03-31	$47,876,751	666,900	+20.6%	Put	Sole	2025-05-14
2024-12-31	$38,842,720	553,000	+2872.5%	Put	Sole	2025-02-13
2024-12-31	$1,306,744	18,604	-97.3%	Shares	Sole	2025-02-13
2024-12-31	$48,887,040	696,000	-38.2%	Call	Sole	2025-02-13
2024-09-30	$63,579,495	1,125,500	+6.4%	Call	Sole	2024-11-14
2024-09-30	$59,760,771	1,057,900	+260.3%	Put	Sole	2024-11-14
2024-06-30	$17,437,200	293,605	-72.2%	Shares	Sole	2024-08-14
2024-06-30	$62,810,864	1,057,600	-20.3%	Call	Sole	2024-08-14
2024-06-30	$78,840,225	1,327,500	+12.4%	Put	Sole	2024-08-14
2024-03-31	$68,433,372	1,180,700	+16.4%	Call	Sole	2024-05-15
2024-03-31	$58,788,828	1,014,300	+12.1%	Put	Sole	2024-05-15
2023-12-31	$44,534,256	904,800	+838.5%	Put	Sole	2024-02-14
2023-12-31	$4,745,054	96,405	-84.9%	Shares	Sole	2024-02-14
2023-12-31	$31,486,034	639,700	+90.3%	Call	Sole	2024-02-14
2023-09-30	$13,737,132	336,200	-67.4%	Call	Sole	2023-11-21
2023-09-30	$42,163,434	1,031,900	+168.4%	Put	Sole	2023-11-21
2023-09-30	$15,710,792	384,503	-42.1%	Shares	Sole	2023-11-21
2023-06-30	$28,365,128	664,600	-32.9%	Call	Sole	2023-08-14
2023-06-30	$42,257,468	990,100	+368.3%	Put	Sole	2023-08-14
2023-06-30	$9,024,344	211,442	-65.3%	Shares	Sole	2023-08-14
2023-03-31	$22,802,435	610,017	-30.5%	Shares	Sole	2023-05-15
2023-03-31	$32,808,426	877,700	-30.2%	Call	Sole	2023-05-15
2023-03-31	$47,012,826	1,257,700	+154.1%	Put	Sole	2023-05-15
2022-12-31	$20,437,848	494,983	-55.4%	Shares	Sole	2023-02-14
2022-12-31	$45,798,868	1,109,200	-31.9%	Call	Sole	2023-02-14
2022-12-31	$67,273,797	1,629,300	+32.1%	Put	Sole	2023-02-14
2022-09-30	$49,607,348	1,233,400	-8.8%	Call	Sole	2022-11-14
2022-09-30	$54,405,594	1,352,700	+147.7%	Put	Sole	2022-11-14
2022-09-30	$21,965,509	546,134	+6.6%	Shares	Sole	2022-11-14
2022-06-30	$20,072,627	512,449	-52.3%	Shares	Sole	2022-08-08
2022-06-30	$42,119,501	1,075,300	-1.0%	Put	Sole	2022-08-08
2022-06-30	$42,538,620	1,086,000	+52.5%	Call	Sole	2022-08-08
2022-03-31	$34,498,674	711,900	+488.4%	Call	Sole	2022-05-16
2022-03-31	$5,863,320	120,993	-86.3%	Shares	Sole	2022-05-16
2022-03-31	$42,809,564	883,400	+63.6%	Put	Sole	2022-05-16
2021-12-31	$25,909,200	540,000	+18.0%	Put	Sole	2022-02-14
2021-12-31	$21,965,244	457,800	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.