Position in QFIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Derivatives in QFIN
reported options exposure · as of Jun 30, 2026CallValue
$31,620
CallShares
2,000
PutValue
$275,094
PutShares
17,400
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
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 QFIN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,620 | 2,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $275,094 | 17,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $663,574 | 51,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,722,194 | 133,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,595,556 | 82,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $121,401 | 6,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $132,388 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $584,234 | 20,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $390,240 | 9,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $992,944 | 22,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $161,676 | 3,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $287,424 | 6,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,164,201 | 25,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $487,426 | 12,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $80,598 | 2,100 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $215,057 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,541 | 1,700 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $129,724 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $305,326 | 19,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $173,568 | 11,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,144 | 400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $691,200 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $153,792 | 8,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $291,148 | 14,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $158,808 | 7,800 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $76,120 | 4,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,288,850 | 74,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $109,269 | 7,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $100,035 | 6,500 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $52,832 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $168,656 | 8,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,627,576 | 38,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $171,544 | 4,100 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||