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Equibles

Walleye Capital LLC

Position in MA — Mastercard Inc

CIK 1758720 NEW YORK, NY
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$29,195,592
+$12,761,775 QoQ
Shares Held
56,845
+72.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#560
of 3,584 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Jun 30, 2026
CallValue
$28,607,520
CallShares
55,700
PutValue
$21,622,560
PutShares
42,100

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. MA ranks #3 (11.7% 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
This page 		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 MA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,607,520 55,700
2026-06-30 $29,195,592 56,845
2026-06-30 $21,622,560 42,100
2026-03-31 $28,830,382 57,700
2026-03-31 $6,745,410 13,500
2026-03-31 $16,433,817 32,890
2025-12-31 $30,599,168 53,600
2025-12-31 $18,211,072 31,900
2025-12-31 $22,090,201 38,695
2025-09-30 $6,047,019 10,631
2025-09-30 $22,752,400 40,000
2025-09-30 $12,855,106 22,600
2025-06-30 $6,799,474 12,100
2025-06-30 $29,501,850 52,500
2025-06-30 $5,968,364 10,621
2025-03-31 $38,587,648 70,400
2025-03-31 $2,871,600 5,239
2025-03-31 $18,142,772 33,100
2024-12-31 $65,505,308 124,400
2024-12-31 $1,558,120 2,959
2024-12-31 $36,543,958 69,400
2024-09-30 $26,337,810 53,337
2024-09-30 $36,393,060 73,700
2024-09-30 $72,934,260 147,700
2024-06-30 $40,145,560 91,000
2024-06-30 $48,523,629 109,991
2024-06-30 $78,747,060 178,500
2024-03-31 $6,397,175 13,284
2024-03-31 $60,292,564 125,200
2024-03-31 $88,897,822 184,600
2023-12-31 $40,347,846 94,600
2023-12-31 $94,258,710 221,000
2023-09-30 $29,416,113 74,300
2023-09-30 $50,201,388 126,800
2023-06-30 $29,064,870 73,900
2023-06-30 $38,386,080 97,600
2023-03-31 $1,344,617 3,700
2023-03-31 $3,270,690 9,000
2022-12-31 $3,129,570 9,000
2022-12-31 $1,460,466 4,200
2022-09-30 $914,721 3,217
2022-09-30 $1,933,512 6,800
2022-06-30 $733,806 2,326
2020-09-30 $3,555,181 10,513
2020-03-31 $11,594 48
2020-03-31 $120,780 500
2020-03-31 $72,468 300