Position in LU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,525
-$1,803 QoQ
Shares Held
31,459
+194.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 75 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Jun 30, 2026CallValue
$39,864
CallShares
30,200
PutValue
$71,016
PutShares
53,800
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. LU ranks #15 (0.0% of the industry book) .
| # | 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 LU
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,016 | 53,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $39,864 | 30,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $41,525 | 31,459 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $43,328 | 10,672 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,526 | 2,100 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $244,497 | 102,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,950 | 5,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $374,477 | 107,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,450 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $457,410 | 193,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $426,600 | 180,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $738,500 | 175,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $110,863 | 26,271 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,378 | 1,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,646 | 9,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,015,443 | 710,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,720 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,060,604 | 1,010,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $102,612 | 50,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $85,748 | 44,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $313,310 | 161,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $171,196 | 67,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,018 | 6,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,849,200 | 308,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,400 | 900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $81,879 | 14,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $17,267 | 3,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,067,563 | 900,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,203,126 | 888,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,908,800 | 560,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,834,290 | 693,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,458,050 | 748,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $444,312 | 30,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $435,600 | 30,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||