Position in PYPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,646,111
-$6,845,480 QoQ
Shares Held
213,268
-24.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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 Mar 31, 2026CallValue
$5,395,939
CallShares
119,300
PutValue
$8,344,935
PutShares
184,500
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. PYPL ranks #5 (6.5% 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.
This page
|
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 PYPL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,395,939 | 119,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,646,111 | 213,268 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,344,935 | 184,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $22,791,552 | 390,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,491,591 | 282,487 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,081,256 | 241,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $19,643,885 | 292,930 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,442,306 | 260,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,846,020 | 117,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,930,736 | 79,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,556,016 | 155,490 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,700,496 | 197,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,543,160 | 161,581 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,671,375 | 255,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,234,725 | 64,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,661,515 | 42,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,357,353 | 285,382 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $42,461,625 | 497,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $40,895,523 | 524,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $50,397,002 | 645,867 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,888,326 | 24,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $17,064,882 | 294,070 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,358,808 | 333,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,325,119 | 57,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $45,825,380 | 684,063 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,352,956 | 184,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $26,300,274 | 392,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,197,009 | 214,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,757,563 | 354,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,346,084 | 245,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,721,790 | 354,461 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,096,710 | 138,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $15,060,961 | 225,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,158,206 | 182,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,652,894 | 166,617 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,313,762 | 17,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,521,208 | 33,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,958,550 | 27,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,867,246 | 54,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,850,505 | 21,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $25,701,534 | 298,612 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,151,750 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $8,395,958 | 72,598 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,904,320 | 15,401 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $386,672 | 1,486 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,289,643 | 11,286 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,285,289 | 5,488 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||