Position in PYPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,907,294
-$659,310 QoQ
Shares Held
715,778
+2.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#110
of 1,375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$42,139,362
CallShares
975,900
PutValue
$71,760,842
PutShares
1,661,900
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. PYPL ranks #2 (29.5% 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.
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|
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 PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,907,294 | 715,778 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $71,760,842 | 1,661,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $42,139,362 | 975,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $31,566,604 | 697,913 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $65,420,672 | 1,446,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $51,168,699 | 1,131,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $122,113,446 | 2,091,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,468,261 | 350,604 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $152,138,280 | 2,606,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $122,894,156 | 1,832,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $104,482,765 | 1,558,049 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,616,050 | 1,142,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,033,168 | 767,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $97,923,883 | 1,317,598 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $107,868,048 | 1,451,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $86,730,300 | 1,329,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,126,226 | 676,264 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,920,675 | 1,500,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $45,576,900 | 534,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $179,229,110 | 2,099,931 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $160,022,715 | 1,874,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $144,019,971 | 1,845,700 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $125,971,632 | 1,614,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $52,186,464 | 668,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $108,903,682 | 1,876,679 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $38,816,267 | 668,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $87,120,439 | 1,501,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,109,004 | 419,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $131,627,579 | 1,964,884 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $85,217,979 | 1,272,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $86,280,742 | 1,404,995 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $51,934,437 | 845,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,312,484 | 1,112,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $63,253,836 | 1,082,002 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $58,886,758 | 1,007,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $62,563,892 | 1,070,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $65,428,765 | 980,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $115,576,360 | 1,732,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $62,384,710 | 821,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $152,540,678 | 2,008,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $125,624,958 | 1,763,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $42,076,776 | 590,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $97,758,306 | 1,135,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $59,044,020 | 686,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $23,969,088 | 343,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $21,014,856 | 300,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $69,864,165 | 604,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,467,620 | 254,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $82,505,750 | 713,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,123,064 | 90,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||