Position in SOFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,098,436
+$13,425,579 QoQ
Shares Held
2,236,388
+33.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#44
of 913 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$56,943,887
CallShares
3,175,900
PutValue
$62,613,353
PutShares
3,492,100
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. SOFI ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
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 SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,613,353 | 3,492,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $56,943,887 | 3,175,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $40,098,436 | 2,236,388 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $48,173,568 | 3,033,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $51,681,460 | 3,254,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $26,672,857 | 1,679,651 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $88,564,322 | 3,382,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $71,019,192 | 2,712,727 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $128,363,158 | 4,903,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $117,875,472 | 4,461,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,760,690 | 1,618,497 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $119,957,368 | 4,540,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $72,506,757 | 3,981,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $23,836,890 | 1,309,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,781,789 | 755,098 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,973,805 | 1,373,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $31,191,660 | 2,682,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,669,164 | 822,673 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $41,244,280 | 2,678,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $43,224,720 | 2,806,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,892,993 | 1,385,877 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,805,212 | 2,774,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,064,940 | 5,479,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,723,393 | 2,681,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,838,118 | 3,303,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,885,896 | 1,495,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,374,930 | 2,654,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,807,985 | 1,480,546 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,825,970 | 2,578,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,206,510 | 1,829,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,493,345 | 753,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,990,959 | 501,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $922,022 | 115,397 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $15,896,105 | 1,989,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,829,955 | 604,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,511,940 | 541,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,155,720 | 858,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,454,887 | 174,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,516,959 | 249,911 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,736,757 | 945,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,933,360 | 648,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,057,813 | 663,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,029,601 | 874,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,626,214 | 352,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,628,192 | 948,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,026,576 | 210,364 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,059,672 | 831,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,031,023 | 764,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,010,722 | 191,788 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,134,596 | 594,800 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||