Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,433,817
-$5,656,384 QoQ
Shares Held
32,890
-15.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026CallValue
$6,745,410
CallShares
13,500
PutValue
$28,830,382
PutShares
57,700
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 Mar 31, 2026Walleye Capital LLC holds $149,263,601 across 21 Credit Services names. MA ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
90,641 | $16,535,637 | |
| 4 | MA |
Mastercard Inc
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|
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 MA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,745,410 | 13,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $28,830,382 | 57,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $16,433,817 | 32,890 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,599,168 | 53,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,211,072 | 31,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,090,201 | 38,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,047,019 | 10,631 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,752,400 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,855,106 | 22,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,799,474 | 12,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,501,850 | 52,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,968,364 | 10,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,587,648 | 70,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,871,600 | 5,239 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $18,142,772 | 33,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $65,505,308 | 124,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,558,120 | 2,959 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $36,543,958 | 69,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $26,337,810 | 53,337 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,393,060 | 73,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $72,934,260 | 147,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $40,145,560 | 91,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $48,523,629 | 109,991 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $78,747,060 | 178,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,397,175 | 13,284 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $60,292,564 | 125,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $88,897,822 | 184,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $40,347,846 | 94,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $94,258,710 | 221,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $29,416,113 | 74,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $50,201,388 | 126,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $29,064,870 | 73,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $38,386,080 | 97,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,344,617 | 3,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,270,690 | 9,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,129,570 | 9,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,460,466 | 4,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $914,721 | 3,217 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,933,512 | 6,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $733,806 | 2,326 | Shares | Sole | 2022-08-19 | |
| 2020-09-30 | $3,555,181 | 10,513 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $11,594 | 48 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $120,780 | 500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $72,468 | 300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||