Position in AAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,357,890 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Jun 30, 2026CallValue
$6,669,984
CallShares
107,200
PutValue
$5,886,012
PutShares
94,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $21,637,773 across 12 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
156,759 | $10,408,797 | |
| 2 | MBLY |
Mobileye Global Inc.
|
469,799 | $4,547,654 | |
| 3 | MGA |
Magna International Inc
|
22,591 | $1,483,325 | |
| 4 | QS |
QuantumScape Corp
|
175,650 | $1,327,914 | |
| 5 | LKQ |
Lkq Corp
|
40,778 | $1,073,684 | |
| 6 | APTV |
Aptiv PLC
|
15,515 | $952,310 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
110,179 | $727,181 | |
| 8 | DCH |
Dauch Corp
|
73,254 | $397,036 |
All Filings in AAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,669,984 | 107,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,886,012 | 94,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,713,600 | 70,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,321,000 | 44,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,357,890 | 25,742 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $427,269 | 10,872 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,368,380 | 136,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,260,120 | 108,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,138,780 | 197,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,479,340 | 138,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,515 | 725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $375,406 | 8,075 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,494,188 | 161,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,411,901 | 94,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,360,297 | 85,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,274,325 | 32,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $573,289 | 14,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $140,072 | 2,962 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,031,289 | 64,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,388,879 | 135,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,569,441 | 65,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,347,198 | 60,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,075,811 | 48,568 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,362,209 | 37,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,628,616 | 215,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,699,875 | 137,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,356,765 | 192,229 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $38,120,320 | 448,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,197,221 | 150,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,580,818 | 140,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,996,985 | 214,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,514,982 | 277,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,244,380 | 74,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,228,510 | 31,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,104,975 | 15,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,645,504 | 13,531 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,349,871 | 11,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,544,447 | 12,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,043,325 | 27,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,117,232 | 14,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,580,186 | 22,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,861,598 | 24,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $467,343 | 2,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,402,835 | 13,882 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,730,900 | 10,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,000,920 | 14,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $455,312 | 2,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $267,806 | 1,294 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $623,688 | 2,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $287,856 | 1,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||