Position in ALSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,176,265
-$10,169,171 QoQ
Shares Held
125,743
-39.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#92
of 563 holders
Holding Since
Sep 2021
16 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$127,270
PutShares
1,300
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 Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names. ALSN ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
125,743 | $14,176,265 | |
| 2 | MBLY |
Mobileye Global Inc.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
60,361 | $5,558,644 | |
| 4 | GT |
Goodyear Tire & Rubber Co /Oh/
|
731,716 | $4,829,325 | |
| 5 | GTX |
Garrett Motion Inc.
|
93,801 | $3,398,410 | |
| 6 | VGNT |
Versigent PLC
|
72,025 | $3,025,770 | |
| 7 | QS |
QuantumScape Corp
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in ALSN
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,176,265 | 125,743 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,345,436 | 207,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,462,274 | 209,012 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $127,270 | 1,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,192,958 | 61,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,990 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $164,332 | 1,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,106,347 | 42,922 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $47,835 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,134 | 200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $659,166 | 6,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $446,395 | 4,131 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $551,106 | 5,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $300,122 | 3,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,073,856 | 53,674 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $409,860 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,343,430 | 17,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,580 | 500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,285,493 | 15,839 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $689,860 | 8,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $226,785 | 3,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $907,140 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $153,556 | 2,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $578,788 | 9,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $163,734 | 2,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $125,679 | 2,226 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,646 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $131,196 | 2,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,609,232 | 35,571 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,524 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $311,750 | 7,494 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $273,588 | 7,746 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||