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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$2,816,655
+$2,816,655 QoQ
Shares Held
19,312
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$1,589,765
CallShares
10,900
PutValue
$4,229,650
PutShares
29,000

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 Mar 31, 2026

Walleye Trading LLC holds $3,403,804 across 5 Rental & Leasing Services names. CAR ranks #1 (82.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAR
Avis Budget Group, Inc.
This page 		19,312 $2,816,655
2 AL
SUMISHO AIR LEASE CORP
 3,548 $230,407
3 VSTS
Vestis Corp
 29,000 $227,940
4 WSC
WillScot Holdings Corp
 4,615 $80,116
5 HTZ
Hertz Global Holdings, Inc
 10,561 $48,686

All Filings in CAR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $1,545,334 8,600
2023-09-30 $5,085,227 28,300
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
2020-09-30 $1,405,488 53,400
2020-09-30 $66,773 2,537
2020-09-30 $5,092,920 193,500

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