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Equibles

Walleye Trading LLC

Position in ALLY — Ally Financial Inc.

CIK 1388391 NEW YORK, NY
Back to ALLY Full portfolio

Position in ALLY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,639,138
-$959,272 QoQ
Shares Held
57,435
-37.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#199
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLY Over Time

Shares Held

Position Value (USD)

Derivatives in ALLY

reported options exposure · as of Jun 30, 2026
CallValue
$2,495,085
CallShares
54,300
PutValue
$6,676,535
PutShares
145,300

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, 2026

Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. ALLY ranks #6 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SOFI
SoFi Technologies, Inc.
 2,236,388 $40,098,436
2 PYPL
PayPal Holdings, Inc.
 715,778 $30,907,294
3 AXP
American Express Co
 40,005 $13,531,691
4 COF
Capital One Financial Corp
 34,064 $6,833,919
5 UPST
Upstart Holdings, Inc.
 101,926 $3,611,238
6 ALLY
Ally Financial Inc.
This page 		57,435 $2,639,138
7 MA
Mastercard Inc
 3,944 $2,025,638
8 BFH
Bread Financial Holdings, Inc.
 16,776 $1,817,679

All Filings in ALLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,495,085 54,300
2026-06-30 $2,639,138 57,435
2026-06-30 $6,676,535 145,300
2026-03-31 $1,592,738 40,600
2026-03-31 $3,598,410 91,726
2026-03-31 $2,032,114 51,800
2025-12-31 $9,574,306 211,400
2025-12-31 $12,142,249 268,100
2025-09-30 $3,943,520 100,600
2025-09-30 $11,066,160 282,300
2025-06-30 $11,357,820 291,600
2025-06-30 $2,979,675 76,500
2025-03-31 $6,502,601 178,300
2025-03-31 $1,907,381 52,300
2024-12-31 $2,130,099 59,153
2024-12-31 $13,532,558 375,800
2024-12-31 $5,034,198 139,800
2024-09-30 $21,663,633 608,700
2024-09-30 $5,495,096 154,400
2024-09-30 $6,730,887 189,123
2024-06-30 $4,105,845 103,500
2024-06-30 $8,117,632 204,629
2024-06-30 $29,534,315 744,500
2024-03-31 $20,087,991 494,900
2024-03-31 $5,150,871 126,900
2024-03-31 $6,194,967 152,623
2023-12-31 $21,102,156 604,300
2023-12-31 $3,498,984 100,200
2023-12-31 $8,456,646 242,172
2023-09-30 $3,153,576 118,200
2023-09-30 $20,914,452 783,900
2023-09-30 $7,270,940 272,524
2023-06-30 $3,130,459 115,900
2023-06-30 $6,344,649 234,900
2023-06-30 $1,779,283 65,875
2023-03-31 $5,589,957 219,300
2023-03-31 $8,128,761 318,900
2023-03-31 $1,970,657 77,311
2022-12-31 $1,838,640 75,200
2022-12-31 $2,515,905 102,900
2022-09-30 $1,380,368 49,600
2022-09-30 $2,563,143 92,100
2022-06-30 $2,868,456 85,600
2022-06-30 $677,572 20,220
2022-06-30 $4,869,003 145,300
2022-03-31 $6,004,588 138,100
2022-03-31 $607,850 13,980
2022-03-31 $5,061,072 116,400
2021-12-31 $11,045,520 232,000
2021-12-31 $1,380,690 29,000

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