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
Q1 		$6.76M Sell
426,000
-528,700
-55% -$11.1M 0.03% 607
2025
Q4 		$25M Buy
954,700
+233,700
+32% +$6.51M 0.08% 222
2025
Q3 		$19M Buy
721,000
+263,900
+58% +$6.26M 0.07% 271
2025
Q2 		$8.32M Sell
457,100
-124,400
-21% -$1.64M 0.03% 592
2025
Q1 		$6.76M Sell
581,500
-627,700
-52% -$9.05M 0.03% 627
2024
Q4 		$18.6M Sell
1,209,200
-39,500
-3% -$513K 0.05% 358
2024
Q3 		$9.81M Sell
1,248,700
-40,000
-3% -$291K 0.02% 703
2024
Q2 		$8.52M Sell
1,288,700
-407,600
-24% -$2.87M 0.02% 877
2024
Q1 		$12.4M Buy
1,696,300
+913,300
+117% +$7.25M 0.02% 709
2023
Q4 		$7.79M Buy
783,000
+588,500
+303% +$4.68M 0.02% 817
2023
Q3 		$1.55M Buy
194,500
+2,100
+1% +$18.5K ﹤0.01% 1917
2023
Q2 		$1.6M Buy
192,400
+169,200
+729% +$1.1M 0.01% 1478
2023
Q1 		$141K Buy
+23,200
New +$141K ﹤0.01% 2728
2022
Q4 		– Sell
-1,300
Closed -$6K – 3595
2022
Q3 		$6K Buy
+1,300
New +$8.22K ﹤0.01% 2900

Other funds holding SOFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's SOFI Position: Q1 2026 in Review

Walleye Capital reduced its SoFi Technologies (SOFI) stake by 2.3% in Q1 2026, selling an estimated $126K and leaving 257,752 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #932.

Walleye Capital first reported a position in SOFI in Q4 2020 and has held it in 11 quarters since. The position peaked at $8.17M in Q1 2024. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Walleye Capital held 257,752 shares of SoFi Technologies worth $4.09M as of Q1 2026.
  • Walleye Capital sold 5,998 SoFi Technologies shares in Q1 2026, an estimated $126K.
  • SoFi Technologies made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #932 holding.
  • Walleye Capital first reported a position in SoFi Technologies in Q4 2020 and has held it in 11 quarters since.
  • Walleye Capital's SoFi Technologies position peaked at $8.17M in Q1 2024.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.