Position in APTV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$952,310
-$69,082 QoQ
Shares Held
15,515
+5.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Jun 30, 2026CallValue
$2,436,786
CallShares
39,700
PutValue
$1,270,566
PutShares
20,700
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. APTV ranks #6 (4.4% of the industry book) .
| # | 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
This page
|
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 APTV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,310 | 15,515 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,436,786 | 39,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,270,566 | 20,700 | Put | Sole | 2026-08-03 | |
| 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. | ||||||