Walleye Capital
SOFI icon

Walleye Capital’s SoFi Technologies SOFI Stock Holding History

Walleye Capital’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38M Buy
411,566
+153,814
+60% +$2.61M 0.03% 610
2026
Q1 		$4.09M Sell
257,752
-5,998
-2% -$126K 0.02% 932
2025
Q4 		$6.9M Buy
263,750
+105,033
+66% +$2.93M 0.02% 907
2025
Q3 		$4.19M Buy
158,717
+124,958
+370% +$2.97M 0.02% 1036
2025
Q2 		$615K Sell
33,759
-263,895
-89% -$3.48M ﹤0.01% 2470
2025
Q1 		$3.46M Sell
297,654
-60,236
-17% -$868K 0.02% 1032
2024
Q4 		$5.51M Sell
357,890
-184,504
-34% -$2.4M 0.01% 1008
2024
Q3 		$4.26M Sell
542,394
-223,724
-29% -$1.63M 0.01% 1292
2024
Q2 		$5.06M Sell
766,118
-352,805
-32% -$2.49M 0.01% 1279
2024
Q1 		$8.17M Buy
1,118,923
+791,185
+241% +$6.28M 0.01% 962
2023
Q4 		$3.26M Buy
+327,738
New +$2.6M 0.01% 1411
2021
Q1 		– Sell
-64,967
Closed -$808K – 1331
2020
Q4 		$808K Buy
+64,967
New +$733K 0.05% 340

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's SOFI Position: Q2 2026 in Review

Walleye Capital increased its SoFi Technologies (SOFI) stake by 60% in Q2 2026, buying an estimated $2.61M and bringing the position to 411,566 shares worth $7.38M. The position accounts for 0.03% of the portfolio, ranked #610.

Walleye Capital first reported a position in SOFI in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.17M in Q1 2024. 923 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Walleye Capital held 411,566 shares of SoFi Technologies worth $7.38M as of Q2 2026.
  • Walleye Capital bought 153,814 SoFi Technologies shares in Q2 2026, an estimated $2.61M.
  • SoFi Technologies made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #610 holding.
  • Walleye Capital first reported a position in SoFi Technologies in Q4 2020 and has held it in 12 quarters since.
  • Walleye Capital's SoFi Technologies position peaked at $8.17M in Q1 2024.
  • 923 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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