Position in CARG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,218,470
-$3,871,829 QoQ
Shares Held
94,411
-54.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 367 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Derivatives in CARG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$20,454
PutShares
600
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $12,420,984 across 7 Auto & Truck Dealerships names. CARG ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
|
548,404 | $3,943,024 | |
| 2 | CARG |
CarGurus, Inc.
This page
|
94,411 | $3,218,470 | |
| 3 | CWH |
Camping World Holdings, Inc.
|
396,346 | $3,024,119 | |
| 4 | KMX |
Carmax Inc
|
21,568 | $1,140,731 | |
| 5 | CVNA |
Carvana Co.
|
8,597 | $565,854 | |
| 6 | GPI |
Group 1 Automotive Inc
|
1,422 | $414,043 | |
| 7 | LAD |
Lithia Motors Inc
|
395 | $114,743 |
All Filings in CARG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,454 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,218,470 | 94,411 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,090,299 | 208,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $115,050 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,884,482 | 257,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,076 | 5,965 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $195,171 | 6,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $90,303 | 3,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $182,700 | 5,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $774,648 | 21,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,685,462 | 401,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,837,497 | 327,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $420,420 | 14,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $168,168 | 5,600 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $3,977,976 | 172,356 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $182,332 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $57,700 | 2,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $434,880 | 18,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $355,152 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $147,168 | 8,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $292,584 | 16,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $943,671 | 41,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $644,955 | 28,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $338,108 | 18,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,566,632 | 137,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $110,679 | 7,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,753,643 | 267,926 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,802 | 200 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $1,112,003 | 33,056 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,334,328 | 106,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $449,057 | 17,120 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,139,425 | 52,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $859,593 | 33,909 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||