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Equibles

Walleye Capital LLC

Position in COF — Capital One Financial Corp

CIK 1758720 NEW YORK, NY
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$83,578,091
+$67,042,454 QoQ
Shares Held
416,599
+359.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#141
of 2,106 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Jun 30, 2026
CallValue
$6,520,150
CallShares
32,500
PutValue
$6,159,034
PutShares
30,700

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. COF ranks #1 (33.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page 		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.
 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 COF

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,578,091 416,599
2026-06-30 $6,159,034 30,700
2026-06-30 $6,520,150 32,500
2026-03-31 $16,535,637 90,641
2026-03-31 $5,509,386 30,200
2026-03-31 $4,068,189 22,300
2025-12-31 $11,285,493 46,565
2025-12-31 $9,306,624 38,400
2025-12-31 $9,936,760 41,000
2025-09-30 $19,918,746 93,700
2025-09-30 $17,750,430 83,500
2025-06-30 $22,557,666 106,024
2025-06-30 $10,701,828 50,300
2025-06-30 $5,595,588 26,300
2025-03-31 $5,199,700 29,000
2025-03-31 $5,307,280 29,600
2024-12-31 $8,505,864 47,700
2024-12-31 $14,800,560 83,000
2024-09-30 $12,247,914 81,800
2024-09-30 $165,751 1,107
2024-09-30 $15,497,055 103,500
2024-06-30 $6,645,600 48,000
2024-06-30 $17,956,965 129,700
2024-06-30 $111,729 807
2024-03-31 $22,975,513 154,312
2024-03-31 $33,634,251 225,900
2024-03-31 $15,395,226 103,400
2023-12-31 $15,747,512 120,100
2023-12-31 $38,693,512 295,100
2023-09-30 $13,684,050 141,000
2023-09-30 $28,241,550 291,000
2023-06-30 $18,899,136 172,800
2023-06-30 $8,071,506 73,800
2023-03-31 $12,211,935 126,996
2023-03-31 $1,461,632 15,200
2023-03-31 $1,778,960 18,500
2022-12-31 $2,714,432 29,200
2022-12-31 $1,236,368 13,300
2022-09-30 $718,926 7,800
2022-09-30 $1,382,550 15,000
2021-12-31 $1,057,270 7,287
2021-06-30 $680,636 4,400