Position in APTV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$827,832
-$830,325 QoQ
Shares Held
13,487
-43.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
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
$356,004
CallShares
5,800
PutValue
$1,589,742
PutShares
25,900
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 Capital LLC holds $49,606,813 across 24 Auto Parts names. APTV ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
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
This page
|
13,487 | $827,832 |
All Filings in APTV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,004 | 5,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,589,742 | 25,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $827,832 | 13,487 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||