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Equibles

Walleye Capital LLC

Position in ZION — Zions Bancorporation, National Association /Ut/

CIK 1758720 NEW YORK, NY
Back to ZION Full portfolio

Position in ZION

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$40,217,171
+$40,194,066 QoQ
Shares Held
581,257
+144851.9% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#40
of 587 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZION Over Time

Shares Held

Position Value (USD)

Derivatives in ZION

reported options exposure · as of Jun 30, 2026
CallValue
$3,549,447
CallShares
51,300
PutValue
$1,522,180
PutShares
22,000

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. ZION ranks #4 (7.4% 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/
This page 		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 ZION

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,549,447 51,300
2026-06-30 $1,522,180 22,000
2026-06-30 $40,217,171 581,257
2026-03-31 $74,906 1,300
2026-03-31 $184,384 3,200
2026-03-31 $23,105 401
2025-12-31 $357,094 6,100
2025-12-31 $3,189,786 54,489
2025-09-30 $209,346 3,700
2025-09-30 $350,796 6,200
2025-09-30 $229,827 4,062
2025-06-30 $2,089,546 40,230
2025-06-30 $1,028,412 19,800
2025-06-30 $477,848 9,200
2025-03-31 $646,783 12,972
2025-03-31 $204,426 4,100
2025-03-31 $498,600 10,000
2024-12-31 $87,179 1,607
2024-12-31 $3,764,950 69,400
2024-12-31 $2,945,775 54,300
2024-09-30 $1,775,472 37,600
2024-09-30 $433,385 9,178
2024-09-30 $13,528,530 286,500
2024-06-30 $16,992,366 391,800
2024-06-30 $1,058,228 24,400
2024-06-30 $17,243,912 397,600
2024-03-31 $533,820 12,300
2024-03-31 $1,106,439 25,494
2024-03-31 $716,100 16,500
2023-12-31 $1,017,784 23,200
2023-12-31 $658,050 15,000
2023-09-30 $1,423,512 40,800
2023-09-30 $5,980,808 171,419
2023-09-30 $554,751 15,900
2023-06-30 $1,039,482 38,700
2023-06-30 $3,056,668 113,800
2023-06-30 $1,168,033 43,486
2023-03-31 $945,788 31,600
2023-03-31 $442,964 14,800
2023-03-31 $19,655,031 656,700
2022-12-31 $722,652 14,700
2022-12-31 $2,276,108 46,300
2022-09-30 $1,983,540 39,000
2022-09-30 $1,271,500 25,000
2022-09-30 $15,934,132 313,294
2022-06-30 $5,744,065 112,850
2022-03-31 $7,769,122 118,504
2021-06-30 $4,059,700 76,801
2020-03-31 $706,464 26,400
2020-03-31 $8,028 300

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