Walleye Trading
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Walleye Trading’s SoFi Technologies SOFI Stock Holding History

Walleye Trading’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 		$40.1M Buy
2,236,388
+556,737
+33% +$9.43M 0.05% 400
2026
Q1 		$26.7M Sell
1,679,651
-1,033,076
-38% -$21.8M 0.04% 407
2025
Q4 		$71M Buy
2,712,727
+1,094,230
+68% +$30.5M 0.1% 204
2025
Q3 		$42.8M Buy
+1,618,497
New +$38.4M 0.07% 312
2025
Q2 		– Sell
-755,098
Closed -$9.96M – 4675
2025
Q1 		$8.78M Sell
755,098
-67,575
-8% -$974K 0.02% 800
2024
Q4 		$12.7M Sell
822,673
-563,204
-41% -$7.32M 0.03% 668
2024
Q3 		$10.9M Sell
1,385,877
-109,720
-7% -$797K 0.02% 728
2024
Q2 		$9.89M Buy
1,495,597
+15,051
+1% +$106K 0.02% 684
2024
Q1 		$10.8M Buy
1,480,546
+978,942
+195% +$7.78M 0.02% 678
2023
Q4 		$4.99M Buy
501,604
+386,207
+335% +$3.07M 0.01% 1247
2023
Q3 		$922K Sell
115,397
-59,050
-34% -$519K ﹤0.01% 2436
2023
Q2 		$1.45M Sell
174,447
-75,464
-30% -$492K ﹤0.01% 1892
2023
Q1 		$1.52M Sell
249,911
-102,847
-29% -$624K ﹤0.01% 1881
2022
Q4 		$1.63M Buy
352,758
+142,394
+68% +$706K ﹤0.01% 1849
2022
Q3 		$1.03M Buy
210,364
+18,576
+10% +$118K ﹤0.01% 2232
2022
Q2 		$1.01M Sell
191,788
-218,119
-53% -$1.47M ﹤0.01% 2217
2022
Q1 		$3.87M Sell
409,907
-826,983
-67% -$9.5M 0.01% 1165
2021
Q4 		$19.6M Buy
1,236,890
+217,537
+21% +$3.99M 0.06% 325
2021
Q3 		$16.2M Buy
1,019,353
+871,621
+590% +$13.7M 0.06% 351
2021
Q2 		$2.83M Buy
+147,732
New +$2.74M 0.01% 1208
2021
Q1 		– Sell
-45,311
Closed -$564K – 5252
2020
Q4 		$564K Buy
+45,311
New +$512K ﹤0.01% 2553

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 Trading's SOFI Position: Q2 2026 in Review

Walleye Trading increased its SoFi Technologies (SOFI) stake by 33% in Q2 2026, buying an estimated $9.43M and bringing the position to 2,236,388 shares worth $40.1M. The position accounts for 0.05% of the portfolio, ranked #400.

Walleye Trading first reported a position in SOFI in Q4 2020 and has held it in 21 quarters since. The position peaked at $71M in Q4 2025. 924 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Walleye Trading held 2,236,388 shares of SoFi Technologies worth $40.1M as of Q2 2026.
  • Walleye Trading bought 556,737 SoFi Technologies shares in Q2 2026, an estimated $9.43M.
  • SoFi Technologies made up 0.05% of Walleye Trading's portfolio in Q2 2026, its #400 holding.
  • Walleye Trading first reported a position in SoFi Technologies in Q4 2020 and has held it in 21 quarters since.
  • Walleye Trading's SoFi Technologies position peaked at $71M in Q4 2025.
  • 924 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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