Position in ALSN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$640,084
+$621,679 QoQ
Shares Held
5,468
+2808.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Derivatives in ALSN
reported options exposure · as of Mar 31, 2026CallValue
$35,118
CallShares
300
PutValue
$105,354
PutShares
900
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 ALSN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,354 | 900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $35,118 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $640,084 | 5,468 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,405 | 188 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $274,120 | 2,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $58,740 | 600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,464 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $280,104 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $180,481 | 1,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $320,496 | 3,374 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $113,988 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $92,991 | 972 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,353,482 | 24,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $449,649 | 4,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $205,314 | 1,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $244,323 | 2,261 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $475,464 | 4,400 | Put | Sole | 2025-02-13 | |
| 2024-03-31 | $430,148 | 5,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $726,642 | 12,496 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $651,280 | 11,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,221,330 | 38,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $507,916 | 8,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,892,302 | 116,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $733,980 | 13,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $835,608 | 14,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $171,912 | 3,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $180,914 | 3,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,200 | 7,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $401,744 | 11,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $318,519 | 8,284 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,722,560 | 44,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $293,900 | 7,486 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $31,408 | 800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,319,136 | 33,600 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $1,168,356 | 29,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,046,610 | 51,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $494,882 | 12,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,551,875 | 62,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,461,714 | 35,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $608,203 | 14,896 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $905,730 | 21,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,006,161 | 69,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $267,064 | 7,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,764,028 | 50,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $398,382 | 11,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,052,324 | 55,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $632,634 | 19,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $235,835 | 7,232 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,080,518 | 63,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||