Position in CPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$463,014
-$744,168 QoQ
Shares Held
17,117
-69.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 133 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names. CPS ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
125,743 | $14,176,265 | |
| 2 | MBLY |
Mobileye Global Inc.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
60,361 | $5,558,644 | |
| 4 | GT |
Goodyear Tire & Rubber Co /Oh/
|
731,716 | $4,829,325 | |
| 5 | GTX |
Garrett Motion Inc.
|
93,801 | $3,398,410 | |
| 6 | VGNT |
Versigent PLC
|
72,025 | $3,025,770 | |
| 7 | QS |
QuantumScape Corp
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in CPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,014 | 17,117 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $1,207,182 | 56,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,093,173 | 71,356 | Shares | Sole | 2025-05-14 | |
| 2021-06-30 | $251,256 | 8,664 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $868,518 | 25,051 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||