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Equibles

Walleye Trading LLC

Position in CAR — Avis Budget Group, Inc.

CIK 1388391 NEW YORK, NY
Back to CAR Full portfolio

Position in CAR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,187,806
+$371,151 QoQ
Shares Held
21,564
+11.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAR Over Time

Shares Held

Position Value (USD)

Derivatives in CAR

reported options exposure · as of Jun 30, 2026
CallValue
$19,676,173
CallShares
133,100
PutValue
$21,864,057
PutShares
147,900

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 Rental & Leasing Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $6,755,457 across 5 Rental & Leasing Services names. CAR ranks #1 (47.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAR
Avis Budget Group, Inc.
This page 		21,564 $3,187,806
2 AER
AerCap Holdings N.V.
 15,252 $2,223,436
3 VSTS
Vestis Corp
 64,106 $930,819
4 WSC
WillScot Holdings Corp
 14,205 $409,956
5 HRI
Herc Holdings Inc
 24 $3,440

All Filings in CAR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,187,806 21,564
2026-06-30 $21,864,057 147,900
2026-06-30 $19,676,173 133,100
2026-03-31 $4,229,650 29,000
2026-03-31 $2,816,655 19,312
2026-03-31 $1,589,765 10,900
2025-12-31 $139,445,344 1,086,700
2025-12-31 $126,510,688 985,900
2025-09-30 $192,700,057 1,200,100
2025-09-30 $254,471,336 1,584,800
2025-06-30 $95,749,920 566,400
2025-06-30 $97,998,285 579,700
2025-03-31 $7,726,620 101,800
2025-03-31 $11,491,260 151,400
2024-12-31 $878,649 10,900
2024-12-31 $2,345,751 29,100
2024-09-30 $2,934,265 33,500
2024-09-30 $2,049,606 23,400
2024-06-30 $4,128,540 39,500
2024-06-30 $355,368 3,400
2024-03-31 $4,726,956 38,600
2024-03-31 $563,316 4,600
2024-03-31 $679,897 5,552
2023-12-31 $7,462,646 42,100
2023-12-31 $7,338,564 41,400
2023-09-30 $5,085,227 28,300
2023-09-30 $1,545,334 8,600
2023-06-30 $8,712,327 38,100
2023-06-30 $7,477,509 32,700
2023-03-31 $10,597,120 54,400
2023-03-31 $9,895,840 50,800
2022-12-31 $3,393,351 20,700
2022-12-31 $5,360,511 32,700
2022-09-30 $4,186,572 28,200
2022-09-30 $3,384,888 22,800
2022-06-30 $1,897,332 12,900
2022-06-30 $1,029,560 7,000
2022-03-31 $16,640,560 63,200
2022-03-31 $9,083,850 34,500
2021-12-31 $9,248,702 44,600
2021-12-31 $14,432,952 69,600
2021-09-30 $5,452,668 46,800
2021-09-30 $6,664,372 57,200
2021-06-30 $2,983,187 38,300
2021-06-30 $341,703 4,387
2021-06-30 $3,808,821 48,900
2021-03-31 $3,351,348 46,200
2021-03-31 $6,325,488 87,200
2020-12-31 $1,633,740 43,800
2020-12-31 $3,107,090 83,300