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Equibles

Walleye Trading LLC

Position in BWA — Borgwarner Inc

CIK 1388391 NEW YORK, NY
Back to BWA Full portfolio

Position in BWA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$10,408,797
-$2,301,825 QoQ
Shares Held
156,759
-33.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#140
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BWA Over Time

Shares Held

Position Value (USD)

Derivatives in BWA

reported options exposure · as of Jun 30, 2026
CallValue
$3,134,080
CallShares
47,200
PutValue
$976,080
PutShares
14,700

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, 2026

Walleye Trading LLC holds $21,637,773 across 12 Auto Parts names. BWA ranks #1 (48.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BWA
Borgwarner Inc
This page 		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 BWA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $976,080 14,700
2026-06-30 $10,408,797 156,759
2026-06-30 $3,134,080 47,200
2026-03-31 $2,078,158 38,300
2026-03-31 $12,710,622 234,254
2026-03-31 $325,560 6,000
2025-12-31 $171,228 3,800
2025-12-31 $130,674 2,900
2025-12-31 $331,461 7,356
2025-09-30 $22,551,480 513,000
2025-09-30 $193,424 4,400
2025-09-30 $8,597,828 195,583
2025-06-30 $334,800 10,000
2025-06-30 $949,224 28,352
2025-06-30 $16,746,696 500,200
2025-03-31 $28,650 1,000
2025-03-31 $2,216,507 77,365
2025-03-31 $14,875,080 519,200
2024-12-31 $1,297,032 40,800
2024-12-31 $321,079 10,100
2024-09-30 $388,303 10,700
2024-09-30 $1,030,636 28,400
2024-09-30 $59,588 1,642
2024-06-30 $1,644,240 51,000
2024-06-30 $798,842 24,778
2024-06-30 $2,308,384 71,600
2024-03-31 $1,101,258 31,700
2024-03-31 $1,472,976 42,400
2023-12-31 $509,070 14,200
2023-12-31 $78,870 2,200
2023-12-31 $559,260 15,600
2023-09-30 $948,695 23,500
2023-09-30 $104,962 2,600
2023-06-30 $757,616 15,490
2023-06-30 $836,361 17,100
2023-06-30 $259,223 5,300
2023-03-31 $2,720,691 55,400
2023-03-31 $1,871,089 38,100
2022-12-31 $857,324 21,300
2022-12-31 $1,074,673 26,700
2022-09-30 $1,937,376 61,700
2022-09-30 $1,230,877 39,200
2022-06-30 $897,653 26,900
2022-06-30 $915,038 27,421
2022-06-30 $2,032,233 60,900
2022-03-31 $1,664,922 42,800
2022-03-31 $1,038,631 26,700
2021-12-31 $2,469,836 54,800
2021-12-31 $955,484 21,200
2021-12-31 $409,551 9,087

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