Position in AAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,357,890
+$930,621 QoQ
Shares Held
25,742
+136.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Mar 31, 2026CallValue
$2,321,000
CallShares
44,000
PutValue
$3,713,600
PutShares
70,400
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 Mar 31, 2026Walleye Trading LLC holds $24,338,050 across 12 Auto Parts names. AAP ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
234,254 | $12,710,622 | |
| 2 | MBLY |
Mobileye Global Inc.
|
560,492 | $3,850,580 | |
| 3 | LKQ |
Lkq Corp
|
46,542 | $1,366,938 | |
| 4 | AAP |
Advance Auto Parts Inc
This page
|
25,742 | $1,357,890 | |
| 5 | QS |
QuantumScape Corp
|
162,787 | $1,038,581 | |
| 6 | APTV |
Aptiv PLC
|
14,709 | $1,021,392 | |
| 7 | MGA |
Magna International Inc
|
14,830 | $827,662 | |
| 8 | MOD |
Modine Manufacturing Co
|
3,654 | $791,858 |
All Filings in AAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $700,449 | 2,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,042,265 | 38,500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||