Position in WU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$205,466
-$488,280 QoQ
Shares Held
26,684
-66.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 479 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Jun 30, 2026CallValue
$2,310
CallShares
300
PutValue
$144,760
PutShares
18,800
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. WU ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
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 WU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,466 | 26,684 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,310 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $144,760 | 18,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $693,746 | 79,467 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $137,934 | 15,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $199,917 | 22,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $186,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $156,408 | 16,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,597,005 | 278,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,292 | 10,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $230,183 | 28,809 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $424,269 | 53,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $233,234 | 27,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $349,446 | 41,502 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $358,692 | 42,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $61,364 | 5,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,174 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $275,926 | 26,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,120 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $233,200 | 22,000 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $698,984 | 57,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $133,504 | 11,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $423,160 | 35,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $193,545 | 16,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $866,018 | 65,707 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $176,612 | 13,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $909,420 | 69,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $102,051 | 8,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,501,440 | 128,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $561,444 | 47,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $939,945 | 84,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $493,945 | 44,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,553,256 | 112,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $670,599 | 48,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $916,650 | 67,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $787,050 | 58,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,014,552 | 61,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $222,345 | 13,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $970,732 | 51,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $680,262 | 36,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,145,328 | 64,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,771,512 | 99,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $645,018 | 31,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $744,439 | 36,817 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $920,010 | 45,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $910,507 | 39,639 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $489,261 | 21,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,531,386 | 62,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,486,998 | 60,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,500,696 | 68,400 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||