Position in WU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$464,366 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Jun 30, 2026CallValue
$1,218,910
CallShares
158,300
PutValue
$271,040
PutShares
35,200
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.
| # | 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.
|
411,566 | $7,379,378 |
All Filings in WU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,040 | 35,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,218,910 | 158,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,160,675 | 247,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,189,484 | 250,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $464,366 | 53,192 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $813,694 | 87,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,638,560 | 176,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $412,665 | 44,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,987 | 41,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,503 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $267,425 | 33,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,754 | 33,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $98,522 | 11,701 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $452,996 | 53,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $13,780 | 1,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,598,480 | 150,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,411,319 | 118,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,975 | 5,614 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $622,746 | 52,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,458 | 1,265 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,201,226 | 98,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $360,490 | 29,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $114,622 | 8,199 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $761,910 | 54,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $971,610 | 69,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $560,240 | 47,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,079,952 | 90,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $110,701 | 9,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,088,668 | 82,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,954 | 300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,266,584 | 96,099 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $407,031 | 34,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $35,190 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $365,166 | 31,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,355 | 17,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,640,898 | 326,538 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,881,198 | 139,348 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $414,387 | 23,228 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $251,532 | 10,200 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $30,821 | 1,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $862,988 | 47,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||