Walleye Trading LLC

Position in COF — Capital One Financial Corp

CIK 1388391 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$12,969,678

+$7,703,438 QoQ

Shares Held

71,094

+227.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.29%

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 COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

$29,389,473

CallShares

161,100

PutValue

$33,129,288

PutShares

181,600

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. COF ranks #4 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	71,094	$12,969,678
5	AFRM	Affirm Holdings, Inc.	246,078	$11,275,293
6	ALLY	Ally Financial Inc.	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 COF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,969,678	71,094	-55.9%	Shares	Sole	2026-05-11
2026-03-31	$29,389,473	161,100	-11.3%	Call	Sole	2026-05-11
2026-03-31	$33,129,288	181,600	-14.3%	Put	Sole	2026-05-11
2025-12-31	$51,356,084	211,900	+875.2%	Put	Sole	2026-02-13
2025-12-31	$5,266,240	21,729	-89.0%	Shares	Sole	2026-02-13
2025-12-31	$47,720,684	196,900	+2104.2%	Call	Sole	2026-02-13
2025-09-30	$1,898,977	8,933	-94.6%	Shares	Sole	2025-11-14
2025-09-30	$35,373,312	166,400	+40.5%	Put	Sole	2025-11-14
2025-09-30	$25,169,472	118,400	-26.9%	Call	Sole	2025-11-14
2025-06-30	$34,445,844	161,900	+18.3%	Put	Sole	2025-08-13
2025-06-30	$29,105,568	136,800	-12.8%	Call	Sole	2025-08-13
2025-03-31	$28,132,170	156,900	+70.2%	Call	Sole	2025-05-14
2025-03-31	$16,531,460	92,200	+133.4%	Put	Sole	2025-05-14
2024-12-31	$7,043,640	39,500	-42.2%	Call	Sole	2025-02-13
2024-12-31	$12,177,651	68,291	-64.4%	Shares	Sole	2025-02-13
2024-12-31	$34,237,440	192,000	-15.5%	Put	Sole	2025-02-13
2024-09-30	$34,003,683	227,100	+24.3%	Put	Sole	2024-11-14
2024-09-30	$27,355,671	182,700	+584.9%	Call	Sole	2024-11-14
2024-06-30	$3,693,015	26,674	-15.3%	Shares	Sole	2024-08-14
2024-06-30	$4,361,175	31,500	-86.3%	Call	Sole	2024-08-14
2024-06-30	$31,801,965	229,700	+8.2%	Put	Sole	2024-08-14
2024-03-31	$31,594,458	212,200	+100.2%	Put	Sole	2024-05-15
2024-03-31	$15,782,340	106,000	-34.0%	Call	Sole	2024-05-15
2023-12-31	$21,044,760	160,500	+88.6%	Put	Sole	2024-02-14
2023-12-31	$11,158,312	85,100	+341.2%	Call	Sole	2024-02-14
2023-12-31	$2,529,173	19,289	-89.4%	Shares	Sole	2024-02-14
2023-09-30	$17,701,920	182,400	+464.6%	Put	Sole	2023-11-21
2023-09-30	$3,135,297	32,306	-67.1%	Shares	Sole	2023-11-21
2023-09-30	$9,540,015	98,300	-1.2%	Call	Sole	2023-11-21
2023-06-30	$10,882,315	99,500	-12.9%	Call	Sole	2023-08-14
2023-06-30	$12,500,991	114,300	-78.9%	Put	Sole	2023-08-14
2023-03-31	$52,147,568	542,300	+202.6%	Put	Sole	2023-05-15
2023-03-31	$17,231,872	179,200	-32.2%	Call	Sole	2023-05-15
2023-03-31	$25,425,184	264,405	-35.4%	Shares	Sole	2023-05-15
2022-12-31	$38,039,232	409,200	+340.5%	Put	Sole	2023-02-14
2022-12-31	$8,635,984	92,900	-36.6%	Call	Sole	2023-02-14
2022-12-31	$13,623,195	146,549	-63.4%	Shares	Sole	2023-02-14
2022-09-30	$36,904,868	400,400	+190.6%	Put	Sole	2022-11-14
2022-09-30	$12,701,026	137,800	+247.3%	Call	Sole	2022-11-14
2022-09-30	$3,657,489	39,682	-61.9%	Shares	Sole	2022-11-14
2022-06-30	$10,846,179	104,100	-64.6%	Call	Sole	2022-08-08
2022-06-30	$30,621,441	293,900	+221.6%	Put	Sole	2022-08-08
2022-03-31	$11,999,906	91,400	+114.5%	Put	Sole	2022-05-16
2022-03-31	$5,593,216	42,602	-39.4%	Shares	Sole	2022-05-16
2022-03-31	$9,229,687	70,300	+211.1%	Call	Sole	2022-05-16
2021-12-31	$3,279,034	22,600	-55.9%	Call	Sole	2022-02-14
2021-12-31	$7,443,117	51,300	+62.9%	Put	Sole	2022-02-14
2021-12-31	$4,568,739	31,489	-9.3%	Shares	Sole	2022-02-14
2021-09-30	$5,620,359	34,700	-74.3%	Call	Sole	2021-11-15
2021-09-30	$21,865,950	135,000	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.