Walleye Capital
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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 		$13.5M Buy
753,300
+382,700
+103% +$6.48M 0.05% 368
2026
Q1 		$5.89M Buy
370,600
+71,600
+24% +$1.51M 0.02% 707
2025
Q4 		$7.83M Buy
299,000
+32,600
+12% +$908K 0.02% 812
2025
Q3 		$7.04M Sell
266,400
-77,500
-23% -$1.84M 0.03% 728
2025
Q2 		$6.26M Sell
343,900
-11,300
-3% -$149K 0.02% 743
2025
Q1 		$4.13M Sell
355,200
-68,400
-16% -$986K 0.02% 911
2024
Q4 		$6.52M Buy
423,600
+104,800
+33% +$1.36M 0.02% 904
2024
Q3 		$2.51M Buy
318,800
+95,800
+43% +$696K 0.01% 1735
2024
Q2 		$1.47M Sell
223,000
-53,500
-19% -$377K ﹤0.01% 2420
2024
Q1 		$2.02M Sell
276,500
-72,100
-21% -$573K ﹤0.01% 1989
2023
Q4 		$3.47M Buy
348,600
+98,500
+39% +$783K 0.01% 1364
2023
Q3 		$2M Buy
250,100
+83,300
+50% +$733K 0.01% 1744
2023
Q2 		$1.39M Buy
166,800
+95,600
+134% +$623K 0.01% 1577
2023
Q1 		$432K Buy
+71,200
New +$432K 0.01% 1836
2022
Q4 		– Sell
-77,800
Closed -$380K – 3594
2022
Q3 		$380K Buy
+77,800
New +$492K 0.01% 1655

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.