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Equibles

Walleye Capital LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1758720 NEW YORK, NY
Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$7,379,378
+$3,286,277 QoQ
Shares Held
411,566
+59.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 919 holders
Holding Since
Dec 2020
16 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, 2026
CallValue
$13,506,669
CallShares
753,300
PutValue
$12,719,542
PutShares
709,400

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, 2026

Walleye Capital LLC holds $248,636,739 across 25 Credit Services names. SOFI ranks #8 (3.0% 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.
This page 		411,566 $7,379,378

All Filings in SOFI

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,719,542 709,400
2026-06-30 $7,379,378 411,566
2026-06-30 $13,506,669 753,300
2026-03-31 $5,885,128 370,600
2026-03-31 $6,764,880 426,000
2026-03-31 $4,093,101 257,752
2025-12-31 $6,904,975 263,750
2025-12-31 $24,994,046 954,700
2025-12-31 $7,827,820 299,000
2025-09-30 $7,038,288 266,400
2025-09-30 $19,048,820 721,000
2025-09-30 $4,193,303 158,717
2025-06-30 $614,751 33,759
2025-06-30 $6,262,419 343,900
2025-06-30 $8,323,791 457,100
2025-03-31 $6,762,845 581,500
2025-03-31 $4,130,976 355,200
2025-03-31 $3,461,716 297,654
2024-12-31 $5,511,506 357,890
2024-12-31 $6,523,440 423,600
2024-12-31 $18,621,680 1,209,200
2024-09-30 $9,814,782 1,248,700
2024-09-30 $2,505,768 318,800
2024-09-30 $4,263,216 542,394
2024-06-30 $8,518,307 1,288,700
2024-06-30 $5,064,039 766,118
2024-06-30 $1,474,030 223,000
2024-03-31 $2,018,450 276,500
2024-03-31 $12,382,990 1,696,300
2024-03-31 $8,168,137 1,118,923
2023-12-31 $3,260,993 327,738
2023-12-31 $7,790,850 783,000
2023-12-31 $3,468,570 348,600
2023-09-30 $1,998,299 250,100
2023-09-30 $1,554,055 194,500
2023-06-30 $1,604,616 192,400
2023-06-30 $1,391,112 166,800
2023-03-31 $432,184 71,200
2023-03-31 $140,824 23,200
2022-09-30 $6,344 1,300
2022-09-30 $379,664 77,800