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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$3,598,410
+$3,598,410 QoQ
Shares Held
91,726
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALLY Over Time

Shares Held

Position Value (USD)

Derivatives in ALLY

reported options exposure · as of Mar 31, 2026
CallValue
$1,592,738
CallShares
40,600
PutValue
$2,032,114
PutShares
51,800

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 Credit Services

Financial Services · as of Mar 31, 2026

Walleye Trading LLC holds $112,545,083 across 14 Credit Services names. ALLY ranks #6 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
 697,913 $31,566,604
2 SOFI
SoFi Technologies, Inc.
 1,679,651 $26,672,857
3 AXP
American Express Co
 63,301 $19,147,286
4 COF
Capital One Financial Corp
 71,094 $12,969,678
5 AFRM
Affirm Holdings, Inc.
 246,078 $11,275,293
6 ALLY
Ally Financial Inc.
This page 		91,726 $3,598,410
7 MA
Mastercard Inc
 5,305 $2,650,696
8 UPST
Upstart Holdings, Inc.
 41,238 $1,057,754

All Filings in ALLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $20,914,452 783,900
2023-09-30 $7,270,940 272,524
2023-09-30 $3,153,576 118,200
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
2021-09-30 $21,252,115 416,300
2021-09-30 $1,633,600 32,000
2021-06-30 $13,441,848 269,700

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