Position in AUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$212,415
+$113,095 QoQ
Shares Held
31,146
+29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 453 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Jun 30, 2026CallValue
$1,668,854
CallShares
244,700
PutValue
$149,358
PutShares
21,900
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 Trading LLC holds $21,637,773 across 12 Auto Parts names. AUR ranks #10 (1.0% 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
|
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 AUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,854 | 244,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $212,415 | 31,146 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $149,358 | 21,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $121,128 | 29,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $99,320 | 24,107 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $65,920 | 16,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $153,216 | 39,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $131,969 | 34,367 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $336,768 | 87,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $533,071 | 98,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $614,460 | 114,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $123,673 | 22,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,292 | 103,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $393,524 | 75,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $62,542 | 9,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $59,852 | 8,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $313,110 | 49,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $69,930 | 11,100 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||