Position in WFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,329,730
-$5,308,193 QoQ
Shares Held
40,292
-62.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#809
of 2,859 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2026CallValue
$56,170,408
CallShares
679,700
PutValue
$51,005,408
PutShares
617,200
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 Jun 30, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names. WFC ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in WFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,170,408 | 679,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $51,005,408 | 617,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,329,730 | 40,292 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $52,598,327 | 660,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $68,576,054 | 861,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,637,923 | 108,503 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,705,926 | 71,952 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $68,669,760 | 736,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $88,633,200 | 951,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $59,981,592 | 715,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,875,924 | 738,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $52,118,060 | 650,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,633,005 | 20,382 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $44,522,684 | 555,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,541,182 | 77,186 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $42,341,742 | 589,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $47,876,751 | 666,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $38,842,720 | 553,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,306,744 | 18,604 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $48,887,040 | 696,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $63,579,495 | 1,125,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $59,760,771 | 1,057,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,437,200 | 293,605 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $62,810,864 | 1,057,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $78,840,225 | 1,327,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $68,433,372 | 1,180,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $58,788,828 | 1,014,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,534,256 | 904,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,745,054 | 96,405 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,486,034 | 639,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,737,132 | 336,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $42,163,434 | 1,031,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,710,792 | 384,503 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $28,365,128 | 664,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $42,257,468 | 990,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,024,344 | 211,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,802,435 | 610,017 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $32,808,426 | 877,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,012,826 | 1,257,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $20,437,848 | 494,983 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $45,798,868 | 1,109,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $67,273,797 | 1,629,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $49,607,348 | 1,233,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $54,405,594 | 1,352,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,965,509 | 546,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,072,627 | 512,449 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $42,119,501 | 1,075,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $42,538,620 | 1,086,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $34,498,674 | 711,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,863,320 | 120,993 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||