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 		$12.7M Buy
709,400
+283,400
+67% +$4.8M 0.05% 385
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 $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.