Position in APTV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,021,392
+$893,181 QoQ
Shares Held
14,709
+772.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Mar 31, 2026CallValue
$541,632
CallShares
7,800
PutValue
$1,541,568
PutShares
22,200
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. APTV ranks #6 (4.2% 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
|
25,742 | $1,357,890 | |
| 5 | QS |
QuantumScape Corp
|
162,787 | $1,038,581 | |
| 6 | APTV |
Aptiv PLC
This page
|
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 APTV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,632 | 7,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,541,568 | 22,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,021,392 | 14,709 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,664,317 | 61,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,369,620 | 18,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $128,211 | 1,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,388,142 | 16,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,026,778 | 69,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,969,250 | 87,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,125,630 | 16,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,008,300 | 151,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,802,450 | 47,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,495,168 | 206,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,923,264 | 31,800 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||