Walleye Capital LLC

Position in AAP — Advance Auto Parts Inc

CIK 1758720 NEW YORK, NY

Back to AAP Full portfolio

Position in AAP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$20,999,616

+$10,575,095 QoQ

Shares Held

398,097

+50.1% QoQ

Ownership

0.660%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 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, 2026

CallValue

$1,139,400

CallShares

21,600

PutValue

$822,900

PutShares

15,600

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 Mar 31, 2026

Walleye Capital LLC holds $93,325,682 across 23 Auto Parts names. AAP ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALSN	Allison Transmission Holdings Inc	207,974	$24,345,436
2	AAP	Advance Auto Parts Inc This page	398,097	$20,999,616
3	MBLY	Mobileye Global Inc.	2,352,894	$16,164,381
4	QS	QuantumScape Corp	1,578,872	$10,073,203
5	VC	Visteon Corp	92,667	$8,442,890
6	ADNT	Adient plc	264,898	$5,353,588
7	PLOW	Douglas Dynamics, Inc	54,637	$2,299,671
8	APTV	Aptiv PLC	23,879	$1,658,157

All Filings in AAP

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$822,900	15,600	-27.8%	Put	Sole	2026-05-13
2026-03-31	$1,139,400	21,600	-94.6%	Call	Sole	2026-05-13
2026-03-31	$20,999,616	398,097	+326.7%	Shares	Sole	2026-05-13
2025-12-31	$3,666,690	93,300	-64.8%	Put	Sole	2026-02-13
2025-12-31	$10,424,521	265,255	+240.1%	Shares	Sole	2026-02-13
2025-12-31	$3,065,400	78,000	-29.2%	Call	Sole	2026-02-13
2025-09-30	$6,766,280	110,200	+11122.0%	Put	Sole	2025-11-14
2025-09-30	$60,294	982	-99.1%	Shares	Sole	2025-11-14
2025-09-30	$7,048,720	114,800	+730.0%	Call	Sole	2025-11-14
2025-06-30	$643,049	13,832	+11.5%	Shares	Sole	2025-08-13
2025-06-30	$576,476	12,400	-80.0%	Call	Sole	2025-08-13
2025-06-30	$2,877,731	61,900	+299.4%	Put	Sole	2025-08-13
2025-03-31	$607,755	15,500	-82.2%	Call	Sole	2025-05-14
2025-03-31	$3,407,349	86,900	-86.1%	Put	Sole	2025-05-14
2025-03-31	$24,547,302	626,047	+10434016.7%	Shares	Sole	2025-05-14
2024-12-31	$283	6	-100.0%	Shares	Sole	2025-02-13
2024-12-31	$2,113,863	44,700	-10.2%	Put	Sole	2025-02-13
2024-12-31	$2,355,042	49,800	+1141.0%	Call	Sole	2025-02-13
2024-09-30	$156,466	4,013	-86.0%	Shares	Sole	2024-11-14
2024-09-30	$1,119,013	28,700	-38.7%	Put	Sole	2024-11-14
2024-09-30	$1,824,732	46,800	-10.0%	Call	Sole	2024-11-14
2024-06-30	$3,293,160	52,000	-56.2%	Put	Sole	2024-08-14
2024-06-30	$7,518,980	118,727	+117.4%	Shares	Sole	2024-08-14
2024-06-30	$3,457,818	54,600	+27.5%	Call	Sole	2024-08-14
2024-03-31	$3,644,319	42,829	-23.1%	Shares	Sole	2024-05-15
2024-03-31	$4,739,513	55,700	-36.8%	Call	Sole	2024-05-15
2024-03-31	$7,504,938	88,200	+102.1%	Put	Sole	2024-05-15
2023-12-31	$2,663,044	43,635	-19.0%	Shares	Sole	2024-02-14
2023-12-31	$3,289,517	53,900	-28.6%	Put	Sole	2024-02-14
2023-12-31	$4,607,765	75,500	+130.9%	Call	Sole	2024-02-14
2023-09-30	$1,828,911	32,700	-77.1%	Put	Sole	2023-11-21
2023-09-30	$7,997,990	143,000	+49.1%	Call	Sole	2023-11-21
2023-09-30	$5,362,568	95,880	+208.3%	Shares	Sole	2023-11-21
2023-06-30	$2,186,330	31,100	-61.1%	Put	Sole	2023-08-14
2023-06-30	$5,618,516	79,922	+147.4%	Shares	Sole	2023-08-14
2023-06-30	$2,270,690	32,300	+822.9%	Call	Sole	2023-08-14
2023-03-31	$425,635	3,500	-52.1%	Call	Sole	2023-05-15
2023-03-31	$887,753	7,300	-86.7%	Put	Sole	2023-05-15
2023-03-31	$6,697,913	55,077	+849.6%	Shares	Sole	2023-05-15
2022-12-31	$852,774	5,800	+9.4%	Put	Sole	2023-02-14
2022-12-31	$779,259	5,300	-90.2%	Call	Sole	2023-02-14
2022-12-31	$7,959,910	54,138	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.