Position in WFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,189,587
+$31,937,481 QoQ
Shares Held
404,341
+14847.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026CallValue
$12,228,096
CallShares
153,600
PutValue
$16,622,568
PutShares
208,800
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, 2026Walleye Capital LLC holds $130,643,819 across 16 Banks - Diversified names. WFC ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
1,580,568 | $77,052,690 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
404,341 | $32,189,587 | |
| 3 | UBS |
UBS Group AG
|
199,385 | $7,789,971 | |
| 4 | ING |
Ing Groep NV
|
128,487 | $3,347,086 | |
| 5 | SAN |
Banco Santander, S.A.
|
217,977 | $2,458,780 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
7,091 | $2,085,888 | |
| 7 | BCS |
Barclays PLC
|
92,554 | $1,958,442 | |
| 8 | TD |
Toronto Dominion Bank
|
13,613 | $1,270,229 |
All Filings in WFC
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,622,568 | 208,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $32,189,587 | 404,341 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $12,228,096 | 153,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $29,143,640 | 312,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,048,000 | 140,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $252,106 | 2,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,872,355 | 284,805 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,215,872 | 169,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,797,254 | 319,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,734,068 | 183,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $316,073 | 3,945 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,297,908 | 215,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,380,359 | 242,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $20,033,358 | 279,055 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $49,097,181 | 683,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,670,417 | 251,572 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,000,928 | 612,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $85,896,496 | 1,222,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $135,705,927 | 2,402,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $38,085,558 | 674,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,086,571 | 36,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,981,670 | 269,097 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $62,816,803 | 1,057,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $101,699,436 | 1,712,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,710,499 | 46,765 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $82,187,280 | 1,418,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $67,279,968 | 1,160,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $59,024,624 | 1,199,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $62,755,500 | 1,275,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,915,792 | 424,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,822,925 | 558,564 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $49,399,740 | 1,209,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,593,928 | 234,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $35,723,160 | 837,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,372,932 | 289,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,176,899 | 425,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,240,846 | 86,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,565,882 | 148,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $27,345,824 | 731,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,135,475 | 27,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,891,274 | 312,213 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $309,675 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,576,624 | 39,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,569,795 | 312,526 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,425,266 | 60,300 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $9,274,904 | 191,393 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $6,361,812 | 132,593 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,770,251 | 102,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,763,916 | 83,107 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,846,789 | 124,054 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||