Position in FCFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,079
-$418,873 QoQ
Shares Held
1,022
-70.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 500 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Derivatives in FCFS
reported options exposure · as of Jun 30, 2026CallValue
$216,320
CallShares
1,000
PutValue
$86,528
PutShares
400
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. FCFS ranks #20 (0.1% 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.
|
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 FCFS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,320 | 1,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $221,079 | 1,022 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $86,528 | 400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $18,800 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $639,952 | 3,404 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $438,773 | 2,753 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $235,856 | 2,176 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||