Position in SOFI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,672,857
-$44,346,335 QoQ
Shares Held
1,679,651
-38.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$51,681,460
CallShares
3,254,500
PutValue
$48,173,568
PutShares
3,033,600
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 Trading LLC holds $112,545,083 across 14 Credit Services names. SOFI ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
697,913 | $31,566,604 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
1,679,651 | $26,672,857 | |
| 3 | AXP |
American Express Co
|
63,301 | $19,147,286 | |
| 4 | COF |
Capital One Financial Corp
|
71,094 | $12,969,678 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
246,078 | $11,275,293 | |
| 6 | ALLY |
Ally Financial Inc.
|
91,726 | $3,598,410 | |
| 7 | MA |
Mastercard Inc
|
5,305 | $2,650,696 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
41,238 | $1,057,754 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $15,896,105 | 1,989,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,829,955 | 604,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $922,022 | 115,397 | Shares | 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 | |
| 2022-03-31 | $5,048,190 | 534,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,873,621 | 409,907 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,165,750 | 335,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||