Position in APTV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,658,157
+$1,543,642 QoQ
Shares Held
23,879
+1486.6% QoQ
Ownership
0.011%
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
$2,062,368
CallShares
29,700
PutValue
$3,291,456
PutShares
47,400
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 Capital LLC holds $93,325,682 across 23 Auto Parts names. APTV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
207,974 | $24,345,436 | |
| 2 | AAP |
Advance Auto Parts Inc
|
398,097 | $20,999,616 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,352,894 | $16,164,381 | |
| 4 | QS |
QuantumScape Corp
|
1,578,872 | $10,073,203 | |
| 5 | VC |
Visteon Corp
|
92,667 | $8,442,890 | |
| 6 | ADNT |
Adient plc
|
264,898 | $5,353,588 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
54,637 | $2,299,671 | |
| 8 | APTV |
Aptiv PLC
This page
|
23,879 | $1,658,157 |
All Filings in APTV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,157 | 23,879 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,291,456 | 47,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,062,368 | 29,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $403,277 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $494,585 | 6,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $114,515 | 1,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,440 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $146,574 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $456,793 | 5,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,100 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $509,535 | 7,469 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $122,796 | 1,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,386,350 | 23,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,743,350 | 29,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $66,818 | 1,123 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,632,960 | 27,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,203,552 | 19,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,753,933 | 62,069 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||