Position in SOFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,093,101
-$2,811,874 QoQ
Shares Held
257,752
-2.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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 Mar 31, 2026CallValue
$5,885,128
CallShares
370,600
PutValue
$6,764,880
PutShares
426,000
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 Capital LLC holds $149,263,601 across 21 Credit Services names. SOFI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
1,609,715 | $63,149,119 | |
| 2 | V |
Visa Inc.
|
61,268 | $18,517,640 | |
| 3 | COF |
Capital One Financial Corp
|
90,641 | $16,535,637 | |
| 4 | MA |
Mastercard Inc
|
32,890 | $16,433,817 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
213,268 | $9,646,111 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
445,673 | $5,753,638 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
257,752 | $4,093,101 | |
| 8 | ENVA |
Enova International, Inc.
|
29,155 | $3,960,123 |
All Filings in SOFI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,093,101 | 257,752 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,885,128 | 370,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,764,880 | 426,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,904,975 | 263,750 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,994,046 | 954,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,827,820 | 299,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,038,288 | 266,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,048,820 | 721,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,193,303 | 158,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $614,751 | 33,759 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,262,419 | 343,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,323,791 | 457,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,762,845 | 581,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,130,976 | 355,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,461,716 | 297,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,511,506 | 357,890 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,523,440 | 423,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,621,680 | 1,209,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,814,782 | 1,248,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,505,768 | 318,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,263,216 | 542,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,518,307 | 1,288,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,064,039 | 766,118 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,474,030 | 223,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,018,450 | 276,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,382,990 | 1,696,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,168,137 | 1,118,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,260,993 | 327,738 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,790,850 | 783,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,468,570 | 348,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,998,299 | 250,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,554,055 | 194,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,604,616 | 192,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,391,112 | 166,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $432,184 | 71,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $140,824 | 23,200 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $6,344 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $379,664 | 77,800 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||