Position in CACC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Jun 30, 2026CallValue
$445,718
CallShares
700
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 Trading LLC holds $104,738,348 across 15 Credit Services names.
| # | 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.
|
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 CACC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,718 | 700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $338,768 | 800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $635,190 | 1,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $310,422 | 700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $133,038 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $36,046,996 | 77,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $233,465 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $36,016,701 | 70,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $101,886 | 200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $258,175 | 500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $610,298 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $657,244 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $931,182 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $44,342 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $120,610 | 272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,544,040 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $772,020 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $606,705 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,820,115 | 3,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,356,199 | 6,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $692,549 | 1,300 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $406,344 | 800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $507,930 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $436,040 | 1,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $41,859 | 96 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $521,840 | 1,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $657,000 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $325,434 | 743 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $219,000 | 500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $236,705 | 500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $295,881 | 625 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $804,797 | 1,700 | Put | Sole | 2022-08-08 | |
| 2021-12-31 | $1,375,360 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,856,736 | 2,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $927,115 | 1,584 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,867,970 | 4,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,346,190 | 2,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,180,686 | 2,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,453,152 | 3,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $396,253 | 1,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $101,945 | 283 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $216,138 | 600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,388,366 | 6,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $657,666 | 1,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,490,016 | 4,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $270,912 | 800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,089,426 | 2,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,969,347 | 4,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,994 | 43 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,815,399 | 7,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||