Position in AFRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,456,639
+$2,720,385 QoQ
Shares Held
79,174
-2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#157
of 654 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$3,857,315
CallShares
47,300
PutValue
$5,080,565
PutShares
62,300
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 Credit Services
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $248,636,739 across 25 Credit Services names. AFRM ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
416,599 | $83,578,091 | |
| 2 | SLM |
SLM Corp
|
2,180,990 | $56,574,880 | |
| 3 | MA |
Mastercard Inc
|
56,845 | $29,195,592 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
449,131 | $15,912,711 | |
| 5 | ALLY |
Ally Financial Inc.
|
290,249 | $13,336,941 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
91,394 | $9,902,539 | |
| 7 | SEZL |
Sezzle Inc.
|
51,452 | $8,830,706 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
411,566 | $7,379,378 |
All Filings in AFRM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,565 | 62,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,857,315 | 47,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,456,639 | 79,174 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,736,254 | 81,542 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,442,206 | 53,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,616,322 | 57,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,859,808 | 105,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,552,007 | 114,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,491,718 | 114,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,642,972 | 90,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,558,864 | 130,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,474,987 | 102,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,773,563 | 69,042 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,043,512 | 130,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,011,472 | 144,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,138,103 | 113,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,756,590 | 61,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,377,274 | 74,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,568,630 | 140,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,345,670 | 186,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,366,269 | 38,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $659,283 | 16,151 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,861,932 | 192,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,832,998 | 93,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $460,309 | 15,237 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,706,865 | 56,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,147,686 | 236,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $119,120 | 3,197 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,699,918 | 99,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,679,008 | 420,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,144,958 | 104,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,683,038 | 176,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,964,728 | 186,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $818,895 | 38,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $374,052 | 24,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,123,689 | 73,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,414,114 | 125,476 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,143,905 | 101,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $387,688 | 34,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $500,906 | 51,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $252,387 | 26,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $979,272 | 52,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $384,580 | 20,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $333,875 | 18,487 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||