Position in ACVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,943,024
-$4,785,168 QoQ
Shares Held
548,404
-73.4% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 254 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACVA Over Time
Shares Held
Position Value (USD)
Derivatives in ACVA
reported options exposure · as of Jun 30, 2026CallValue
$37,388
CallShares
5,200
PutValue
$2,157
PutShares
300
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $12,420,984 across 7 Auto & Truck Dealerships names. ACVA ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
This page
|
548,404 | $3,943,024 | |
| 2 | CARG |
CarGurus, Inc.
|
94,411 | $3,218,470 | |
| 3 | CWH |
Camping World Holdings, Inc.
|
396,346 | $3,024,119 | |
| 4 | KMX |
Carmax Inc
|
21,568 | $1,140,731 | |
| 5 | CVNA |
Carvana Co.
|
8,597 | $565,854 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,422 | $414,043 | |
| 7 | LAD |
Lithia Motors Inc
|
395 | $114,743 |
All Filings in ACVA
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,388 | 5,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,157 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,943,024 | 548,404 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,728,192 | 2,058,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,380 | 19,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,127,166 | 2,634,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,226 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,568 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $10,156,311 | 720,817 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $46,497 | 3,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,160 | 100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,601,224 | 1,046,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,792,027 | 973,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,184,210 | 777,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,048 | 2,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,570,363 | 563,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,420 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $59,085 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,253,238 | 82,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,396 | 2,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $33,396 | 2,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,717,298 | 113,129 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $506,011 | 29,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,551,007 | 263,521 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $863,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $287,893 | 22,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $87,788 | 6,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,715,949 | 287,835 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $943,414 | 131,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,706,220 | 260,890 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,461,732 | 98,699 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||