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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$12,710,622
+$12,379,161 QoQ
Shares Held
234,254
+3084.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BWA Over Time

Shares Held

Position Value (USD)

Derivatives in BWA

reported options exposure · as of Mar 31, 2026
CallValue
$325,560
CallShares
6,000
PutValue
$2,078,158
PutShares
38,300

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, 2026

Walleye Trading LLC holds $24,338,050 across 12 Auto Parts names. BWA ranks #1 (52.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BWA
Borgwarner Inc
This page 		234,254 $12,710,622
2 MBLY
Mobileye Global Inc.
 560,492 $3,850,580
3 LKQ
Lkq Corp
 46,542 $1,366,938
4 AAP
Advance Auto Parts Inc
 25,742 $1,357,890
5 QS
QuantumScape Corp
 162,787 $1,038,581
6 APTV
Aptiv PLC
 14,709 $1,021,392
7 MGA
Magna International Inc
 14,830 $827,662
8 MOD
Modine Manufacturing Co
 3,654 $791,858

All Filings in BWA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $104,962 2,600
2023-09-30 $948,695 23,500
2023-06-30 $666,915 15,490
2023-06-30 $736,233 17,100
2023-06-30 $228,189 5,300
2023-03-31 $2,394,975 55,400
2023-03-31 $1,647,085 38,100
2022-12-31 $754,686 21,300
2022-12-31 $946,015 26,700
2022-09-30 $1,705,437 61,700
2022-09-30 $1,083,519 39,200
2022-06-30 $790,187 26,900
2022-06-30 $805,491 27,421
2022-06-30 $1,788,937 60,900
2022-03-31 $1,465,600 42,800
2022-03-31 $914,288 26,700
2021-12-31 $2,174,151 54,800
2021-12-31 $841,095 21,200
2021-12-31 $360,520 9,087
2021-09-30 $1,122,091 29,500
2021-09-30 $365,155 9,600
2021-06-30 $27,816 651

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