Walleye Trading
SOFI icon

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 		$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 $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.