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
Q1 		$51.7M Sell
3,254,500
-128,400
-4% -$2.71M 0.09% 239
2025
Q4 		$88.6M Sell
3,382,900
-1,078,700
-24% -$30.1M 0.13% 166
2025
Q3 		$118M Buy
4,461,600
+479,900
+12% +$11.4M 0.18% 104
2025
Q2 		$72.5M Buy
3,981,700
+1,299,700
+48% +$17.1M 0.13% 137
2025
Q1 		$31.2M Sell
2,682,000
-124,800
-4% -$1.8M 0.07% 298
2024
Q4 		$43.2M Buy
2,806,800
+32,600
+1% +$423K 0.09% 243
2024
Q3 		$21.8M Buy
2,774,200
+92,900
+3% +$675K 0.05% 426
2024
Q2 		$17.7M Buy
2,681,300
+27,200
+1% +$192K 0.04% 444
2024
Q1 		$19.4M Buy
2,654,100
+824,300
+45% +$6.55M 0.04% 429
2023
Q4 		$18.2M Sell
1,829,800
-159,700
-8% -$1.27M 0.04% 490
2023
Q3 		$15.9M Buy
1,989,500
+1,131,500
+132% +$9.95M 0.04% 460
2023
Q2 		$7.16M Buy
858,000
+210,000
+32% +$1.37M 0.02% 733
2023
Q1 		$3.93M Sell
648,000
-15,300
-2% -$92.8K 0.01% 1208
2022
Q4 		$3.06M Sell
663,300
-285,100
-30% -$1.41M 0.01% 1394
2022
Q3 		$4.63M Buy
948,400
+353,600
+59% +$2.24M 0.01% 1086
2022
Q2 		$3.13M Buy
594,800
+60,600
+11% +$410K 0.01% 1327
2022
Q1 		$5.05M Buy
534,200
+396,900
+289% +$4.56M 0.02% 1008
2021
Q4 		$2.17M Sell
137,300
-90,400
-40% -$1.66M 0.01% 1559
2021
Q3 		$3.62M Buy
227,700
+203,600
+845% +$3.19M 0.01% 1122
2021
Q2 		$462K Buy
+24,100
New +$447K ﹤0.01% 3010

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 Trading's SOFI Position: Q1 2026 in Review

Walleye Trading reduced its SoFi Technologies (SOFI) stake by 38% in Q1 2026, selling an estimated $21.8M and leaving 1,679,651 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #407.

Walleye Trading first reported a position in SOFI in Q4 2020 and has held it in 20 quarters since. The position peaked at $71M in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Walleye Trading held 1,679,651 shares of SoFi Technologies worth $26.7M as of Q1 2026.
  • Walleye Trading sold 1,033,076 SoFi Technologies shares in Q1 2026, an estimated $21.8M.
  • SoFi Technologies made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #407 holding.
  • Walleye Trading first reported a position in SoFi Technologies in Q4 2020 and has held it in 20 quarters since.
  • Walleye Trading's SoFi Technologies position peaked at $71M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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