Position in AZO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$744,653
+$734,520 QoQ
Shares Held
233
+7666.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
of 1,260 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$319,593
CallShares
100
PutValue
$0
PutShares
0
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. AZO ranks #10 (1.5% 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
|
13,487 | $827,832 |
All Filings in AZO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,653 | 233 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $319,593 | 100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,351,112 | 400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,133 | 3 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,632,352 | 3,135 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,017,450 | 300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,432,192 | 800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,469,263 | 12,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,832,686 | 17,734 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,227,338 | 600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,424,460 | 2,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $762,556 | 200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $45,753 | 12 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $381,278 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,881,800 | 900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,806,202 | 1,501 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,965,600 | 2,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,040,064 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,120,252 | 1,308 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,340,144 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $889,230 | 300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,781,530 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $53,540,540 | 18,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,242,490 | 18,480 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,575,824 | 500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,303,299 | 2,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,327,049 | 900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,735,391 | 5,699 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,498,269 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,651,962 | 3,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $41,881,895 | 16,489 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $507,998 | 200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,236,056 | 2,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,241,368 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $245,814 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $983,259 | 400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,218,580 | 3,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $912,462 | 426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $689,867 | 321 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $3,239,764 | 1,908 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $733,044 | 522 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||