Position in PRAA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$730,712
+$709,045 QoQ
Shares Held
41,755
+2742.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Derivatives in PRAA
reported options exposure · as of Jun 30, 2025CallValue
$47,200
CallShares
3,200
PutValue
$92,925
PutShares
6,300
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. PRAA ranks #13 (0.5% 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
|
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 PRAA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,712 | 41,755 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $47,200 | 3,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,667 | 1,469 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $92,925 | 6,300 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $212,420 | 9,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $759,323 | 33,959 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $138,224 | 5,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $406,717 | 15,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $990,281 | 37,797 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $613,080 | 23,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $275,100 | 10,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,921 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $96,050 | 5,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $122,348 | 6,369 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $218,377 | 9,557 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $230,820 | 6,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||