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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$16,535,637

+$5,250,144 QoQ

Shares Held

90,641

+94.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

17 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 Mar 31, 2026

CallValue

$5,509,386

CallShares

30,200

PutValue

$4,068,189

PutShares

22,300

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 Capital LLC holds $149,263,601 across 21 Credit Services names. COF ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLY	Ally Financial Inc.	1,609,715	$63,149,119
2	V	Visa Inc.	61,268	$18,517,640
3	COF	Capital One Financial Corp This page	90,641	$16,535,637
4	MA	Mastercard Inc	32,890	$16,433,817
5	PYPL	PayPal Holdings, Inc.	213,268	$9,646,111
6	QFIN	Qfin Holdings, Inc.	445,673	$5,753,638
7	SOFI	SoFi Technologies, Inc.	257,752	$4,093,101
8	ENVA	Enova International, Inc.	29,155	$3,960,123

All Filings in COF

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,068,189	22,300	-26.2%	Put	Sole	2026-05-13
2026-03-31	$5,509,386	30,200	-66.7%	Call	Sole	2026-05-13
2026-03-31	$16,535,637	90,641	+94.7%	Shares	Sole	2026-05-13
2025-12-31	$11,285,493	46,565	+21.3%	Shares	Sole	2026-02-13
2025-12-31	$9,306,624	38,400	-6.3%	Put	Sole	2026-02-13
2025-12-31	$9,936,760	41,000	-56.2%	Call	Sole	2026-02-13
2025-09-30	$19,918,746	93,700	+12.2%	Put	Sole	2025-11-14
2025-09-30	$17,750,430	83,500	-21.2%	Call	Sole	2025-11-14
2025-06-30	$22,557,666	106,024	+110.8%	Shares	Sole	2025-08-13
2025-06-30	$10,701,828	50,300	+91.3%	Call	Sole	2025-08-13
2025-06-30	$5,595,588	26,300	-9.3%	Put	Sole	2025-08-13
2025-03-31	$5,199,700	29,000	-2.0%	Call	Sole	2025-05-14
2025-03-31	$5,307,280	29,600	-37.9%	Put	Sole	2025-05-14
2024-12-31	$8,505,864	47,700	-42.5%	Call	Sole	2025-02-13
2024-12-31	$14,800,560	83,000	+1.5%	Put	Sole	2025-02-13
2024-09-30	$12,247,914	81,800	+7289.3%	Put	Sole	2024-11-14
2024-09-30	$165,751	1,107	-98.9%	Shares	Sole	2024-11-14
2024-09-30	$15,497,055	103,500	+115.6%	Call	Sole	2024-11-14
2024-06-30	$6,645,600	48,000	-63.0%	Call	Sole	2024-08-14
2024-06-30	$17,956,965	129,700	+15971.9%	Put	Sole	2024-08-14
2024-06-30	$111,729	807	-99.5%	Shares	Sole	2024-08-14
2024-03-31	$22,975,513	154,312	-31.7%	Shares	Sole	2024-05-15
2024-03-31	$33,634,251	225,900	+118.5%	Put	Sole	2024-05-15
2024-03-31	$15,395,226	103,400	-13.9%	Call	Sole	2024-05-15
2023-12-31	$15,747,512	120,100	-59.3%	Call	Sole	2024-02-14
2023-12-31	$38,693,512	295,100	+1.4%	Put	Sole	2024-02-14
2023-09-30	$28,241,550	291,000	+106.4%	Put	Sole	2023-11-21
2023-09-30	$13,684,050	141,000	-18.4%	Call	Sole	2023-11-21
2023-06-30	$18,899,136	172,800	+134.1%	Put	Sole	2023-08-14
2023-06-30	$8,071,506	73,800	-41.9%	Call	Sole	2023-08-14
2023-03-31	$12,211,935	126,996	+735.5%	Shares	Sole	2023-05-15
2023-03-31	$1,461,632	15,200	-17.8%	Call	Sole	2023-05-15
2023-03-31	$1,778,960	18,500	-36.6%	Put	Sole	2023-05-15
2022-12-31	$2,714,432	29,200	+119.5%	Put	Sole	2023-02-14
2022-12-31	$1,236,368	13,300	+70.5%	Call	Sole	2023-02-14
2022-09-30	$718,926	7,800	-48.0%	Call	Sole	2022-11-14
2022-09-30	$1,382,550	15,000	+105.8%	Put	Sole	2022-11-14
2021-12-31	$1,057,270	7,287	+65.6%	Shares	Sole	2022-05-27
2021-06-30	$680,636	4,400	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.