Position in UPST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,912,711
+$15,609,657 QoQ
Shares Held
449,131
+3701.4% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
of 358 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Derivatives in UPST
reported options exposure · as of Jun 30, 2026CallValue
$1,374,684
CallShares
38,800
PutValue
$2,005,338
PutShares
56,600
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 Jun 30, 2026Walleye Capital LLC holds $248,636,739 across 25 Credit Services names. UPST ranks #4 (6.4% 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.
This page
|
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 UPST
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,338 | 56,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,374,684 | 38,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,912,711 | 449,131 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $303,054 | 11,815 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $584,820 | 22,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,210,680 | 47,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,549,398 | 149,769 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,301,493 | 144,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,275,377 | 74,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,124,555 | 61,507 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,208,520 | 141,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,548,120 | 128,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,936,236 | 122,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,496,176 | 193,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,780,212 | 60,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $777,907 | 16,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,872,776 | 40,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,174,898 | 35,324 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,840,943 | 29,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,494,610 | 73,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,036,759 | 75,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,813,203 | 120,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,663,995 | 91,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,474,375 | 62,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,559,731 | 150,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $255,912 | 9,517 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,057,701 | 150,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,606,565 | 208,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,855,044 | 45,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,364,918 | 131,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,047,691 | 25,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,931,058 | 102,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,321,173 | 46,292 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,112,614 | 144,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,051,913 | 57,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,972,230 | 83,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $117,586 | 7,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $84,217 | 5,300 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $247,401 | 11,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $120,582 | 5,800 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $1,181,903 | 3,735 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||