Walleye Capital
OPFI.WS

Walleye Capital’s OppFi Inc Warrants OPFI.WS Stock Holding History

Walleye Capital’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5K Sell
550,240
-7,236
-1% -$872 ﹤0.01% 4422
2026
Q1 		$72.5K Sell
557,476
-25,760
-4% -$18.5K ﹤0.01% 3785
2025
Q4 		$892K Sell
583,236
-99,210
-15% -$147K ﹤0.01% 2532
2025
Q3 		$1.54M Sell
682,446
-31,078
-4% -$74.9K 0.01% 1777
2025
Q2 		$3.05M Sell
713,524
-5,586
-0.8% -$16.9K 0.01% 1197
2025
Q1 		$1.57M Hold
719,110
– – 0.01% 1621
2024
Q4 		$626K Hold
719,110
– – ﹤0.01% 2806
2024
Q3 		$151K Hold
719,110
– – ﹤0.01% 4185
2024
Q2 		$93.5K Sell
719,110
-72,020
-9% -$7.78K ﹤0.01% 4748
2024
Q1 		$63.3K Sell
791,130
-67,020
-8% -$10.5K ﹤0.01% 4592
2023
Q4 		$335K Hold
858,150
– – ﹤0.01% 3286
2023
Q3 		$39.9K Hold
858,150
– – ﹤0.01% 4251
2023
Q2 		$60.1K Hold
858,150
– – ﹤0.01% 3597
2023
Q1 		$76.5K Buy
858,150
+65
+0% +$7 ﹤0.01% 3055
2022
Q4 		$85.8K Buy
858,085
+279,325
+48% +$34.9K ﹤0.01% 2404
2022
Q3 		$139K Buy
578,760
+334,161
+137% +$96.4K ﹤0.01% 2283
2022
Q2 		$79K Hold
244,599
– – ﹤0.01% 1782
2022
Q1 		$126K Hold
244,599
– – ﹤0.01% 1680
2021
Q4 		$168K Hold
244,599
– – 0.01% 1529
2021
Q3 		$377K Buy
+244,599
New +$382K 0.01% 914

Other funds holding OPFI.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Walleye Capital's OPFI.WS Position: Q2 2026 in Review

Walleye Capital reduced its OppFi Inc Warrants (OPFI.WS) stake by 1.3% in Q2 2026, selling an estimated $872 and leaving 550,240 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4422.

Walleye Capital first reported a position in OPFI.WS in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.05M in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

  • Walleye Capital held 550,240 shares of OppFi Inc Warrants worth $16.5K as of Q2 2026.
  • Walleye Capital sold 7,236 OppFi Inc Warrants shares in Q2 2026, an estimated $872.
  • OppFi Inc Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4422 holding.
  • Walleye Capital first reported a position in OppFi Inc Warrants in Q3 2021 and has held it in 20 quarters since.
  • Walleye Capital's OppFi Inc Warrants position peaked at $3.05M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.