Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SOFI holding history

SoFi Technologies, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOFI overview All 13F holders of SOFI Full Q2 2026 holdings

Shares (Q2 2026): 2,236,388
Value: $40.1M
% of portfolio: 0.6%
Quarters held: 20; Since Q2 2021

Holdings of SOFI by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,236,388	$40.1M	0.6%	+556,737+33.1%	Added	Holders
Q1 2026	1,679,651	$26.7M	0.5%	−1,033,076−38.1%	Reduced	Holders
Q4 2025	2,712,727	$71.0M	1.1%	+1,094,230+67.6%	Added	Holders
Q3 2025	1,618,497	$42.8M	0.7%	+1,618,497	New	Holders
Q2 2025	0	$0	0.0%	−755,098−100.0%	Sold out	Holders
Q1 2025	755,098	$8.78M	0.2%	−67,575−8.2%	Reduced	Holders
Q4 2024	822,673	$12.7M	0.2%	−563,204−40.6%	Reduced	Holders
Q3 2024	1,385,877	$10.9M	0.3%	−109,720−7.3%	Reduced	Holders
Q2 2024	1,495,597	$9.89M	0.2%	+15,051+1.0%	Added	Holders
Q1 2024	1,480,546	$10.8M	0.2%	+978,942+195.2%	Added	Holders
Q4 2023	501,604	$4.99M	0.1%	+386,207+334.7%	Added	Holders
Q3 2023	115,397	$922.0K	<0.1%	−59,050−33.8%	Reduced	Holders
Q2 2023	174,447	$1.45M	0.1%	−75,464−30.2%	Reduced	Holders
Q1 2023	249,911	$1.52M	0.1%	−102,847−29.2%	Reduced	Holders
Q4 2022	352,758	$1.63M	<0.1%	+142,394+67.7%	Added	Holders
Q3 2022	210,364	$1.03M	<0.1%	+18,576+9.7%	Added	Holders
Q2 2022	191,788	$1.01M	<0.1%	−218,119−53.2%	Reduced	Holders
Q1 2022	409,907	$3.87M	0.1%	−826,983−66.9%	Reduced	Holders
Q4 2021	1,236,890	$19.6M	0.3%	+217,537+21.3%	Added	Holders
Q3 2021	1,019,353	$16.2M	0.4%	+871,621+590.0%	Added	Holders
Q2 2021	147,732	$2.83M	0.1%	+147,732	New	Holders