Position in QFIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$750,753
-$5,002,885 QoQ
Shares Held
47,486
-89.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 157 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Jun 30, 2026CallValue
$74,307
CallShares
4,700
PutValue
$338,334
PutShares
21,400
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 Capital LLC holds $248,636,739 across 25 Credit Services names. QFIN ranks #14 (0.3% 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 QFIN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,753 | 47,486 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $338,334 | 21,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $74,307 | 4,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $104,571 | 8,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $135,555 | 10,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,753,638 | 445,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $932,668 | 48,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,493,422 | 129,394 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $319,882 | 16,600 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $216,800 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $69,376 | 1,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,902 | 459 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,473 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $175,149 | 3,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $306,465 | 6,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $385,910 | 10,055 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,676 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $679,326 | 17,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $172,898 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,966,771 | 367,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,975 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $842,826 | 42,718 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $52,206 | 3,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $60,116 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $47,444 | 2,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,929 | 23,498 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $43,008 | 2,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $67,584 | 4,400 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||