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Equibles

Walleye Capital LLC

Position in ALLY — Ally Financial Inc.

CIK 1758720 NEW YORK, NY
Back to ALLY Full portfolio

Position in ALLY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$13,336,941
-$49,812,178 QoQ
Shares Held
290,249
-82.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#99
of 615 holders
Holding Since
Sep 2020
16 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
$1,792,050
CallShares
39,000
PutValue
$1,304,980
PutShares
28,400

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 Capital LLC holds $248,636,739 across 25 Credit Services names. ALLY ranks #5 (5.4% 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.
This page 		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 ALLY

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,336,941 290,249
2026-06-30 $1,792,050 39,000
2026-06-30 $1,304,980 28,400
2026-03-31 $1,447,587 36,900
2026-03-31 $63,149,119 1,609,715
2026-03-31 $1,282,821 32,700
2025-12-31 $5,018,132 110,800
2025-12-31 $48,823,706 1,078,024
2025-12-31 $1,779,897 39,300
2025-09-30 $48,210,276 1,229,854
2025-09-30 $1,132,880 28,900
2025-09-30 $772,240 19,700
2025-06-30 $1,468,415 37,700
2025-06-30 $1,261,980 32,400
2025-06-30 $57,080,134 1,465,472
2025-03-31 $39,476,112 1,082,427
2025-03-31 $893,515 24,500
2025-03-31 $5,054,742 138,600
2024-12-31 $3,669,419 101,900
2024-12-31 $2,340,650 65,000
2024-12-31 $30,041,954 834,267
2024-09-30 $2,558,921 71,900
2024-09-30 $2,469,946 69,400
2024-09-30 $12,323,642 346,267
2024-06-30 $5,490,328 138,400
2024-06-30 $4,010,637 101,100
2024-06-30 $777,730 19,605
2024-03-31 $2,987,424 73,600
2024-03-31 $9,608,545 236,722
2024-03-31 $4,635,378 114,200
2023-12-31 $3,544,380 101,500
2023-12-31 $1,906,632 54,600
2023-12-31 $6,472,037 185,339
2023-09-30 $3,326,996 124,700
2023-09-30 $667,000 25,000
2023-06-30 $1,247,862 46,200
2023-06-30 $2,406,591 89,100
2023-03-31 $288,037 11,300
2023-03-31 $15,193,110 596,042
2023-03-31 $820,778 32,200
2021-03-31 $455,988 10,086
2020-09-30 $204,972 8,176