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 		$62.6M Buy
3,492,100
+458,500
+15% +$7.77M 0.07% 280
2026
Q1 		$48.2M Sell
3,033,600
-1,869,500
-38% -$39.4M 0.08% 250
2025
Q4 		$128M Buy
4,903,100
+362,700
+8% +$10.1M 0.18% 106
2025
Q3 		$120M Buy
4,540,400
+3,231,400
+247% +$76.7M 0.18% 102
2025
Q2 		$23.8M Sell
1,309,000
-64,500
-5% -$851K 0.04% 461
2025
Q1 		$16M Sell
1,373,500
-1,304,700
-49% -$18.8M 0.04% 526
2024
Q4 		$41.2M Sell
2,678,200
-2,800,800
-51% -$36.4M 0.09% 252
2024
Q3 		$43.1M Buy
5,479,000
+2,175,200
+66% +$15.8M 0.09% 229
2024
Q2 		$21.8M Buy
3,303,800
+724,900
+28% +$5.11M 0.05% 386
2024
Q1 		$18.8M Buy
2,578,900
+1,825,800
+242% +$14.5M 0.04% 444
2023
Q4 		$7.49M Buy
753,100
+148,600
+25% +$1.18M 0.02% 957
2023
Q3 		$4.83M Buy
604,500
+63,500
+12% +$558K 0.01% 1152
2023
Q2 		$4.51M Sell
541,000
-404,100
-43% -$2.63M 0.01% 1026
2023
Q1 		$5.74M Buy
945,100
+71,000
+8% +$431K 0.01% 940
2022
Q4 		$4.03M Buy
874,100
+42,200
+5% +$209K 0.01% 1207
2022
Q3 		$4.06M Buy
831,900
+67,000
+9% +$424K 0.01% 1171
2022
Q2 		$4.03M Buy
764,900
+429,900
+128% +$2.91M 0.01% 1163
2022
Q1 		$3.17M Sell
335,000
-437,800
-57% -$5.03M 0.01% 1307
2021
Q4 		$12.2M Sell
772,800
-254,300
-25% -$4.67M 0.04% 497
2021
Q3 		$16.3M Buy
1,027,100
+873,300
+568% +$13.7M 0.06% 346
2021
Q2 		$2.95M Buy
+153,800
New +$2.85M 0.01% 1176

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.