Position in BFH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,902,539
+$6,414,126 QoQ
Shares Held
91,394
+46.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 410 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Jun 30, 2025CallValue
$45,696
CallShares
800
PutValue
$0
PutShares
0
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. BFH ranks #6 (4.0% 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.
This page
|
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 BFH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,902,539 | 91,394 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,488,413 | 62,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,020,505 | 105,401 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $45,696 | 800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,807,479 | 95,996 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $85,136 | 1,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $586,176 | 9,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,424 | 400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,260,870 | 26,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $86,833 | 1,825 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,779,492 | 37,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,196,808 | 49,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,332,344 | 29,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,693,770 | 38,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,221,472 | 32,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,400,596 | 37,610 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,057,616 | 28,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $75,762 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $220,434 | 6,692 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $230,580 | 7,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $229,147 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $543,047 | 17,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $718,584 | 23,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,052,104 | 34,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $896,308 | 23,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $233,492 | 6,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,006,400 | 32,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $185,555 | 5,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $251,563 | 6,788 | Shares | Sole | 2022-08-19 | |
| 2021-06-30 | $279,229 | 2,680 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||