Position in OPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$195,230
-$576,195 QoQ
Shares Held
34,191
-68.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 132 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $248,636,739 across 25 Credit Services names. OPRT ranks #22 (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 OPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,230 | 34,191 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $771,425 | 107,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,614,274 | 294,039 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,575 | 62,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,673 | 60,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,863 | 97,884 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $456,922 | 116,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $402,146 | 55,699 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $108,140 | 18,114 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $333,265 | 16,092 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||