Position in CVNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$565,854
+$565,540 QoQ
Shares Held
8,597
+171840.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 809 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$7,457,406
CallShares
113,300
PutValue
$5,528,880
PutShares
84,000
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $12,420,984 across 7 Auto & Truck Dealerships names. CVNA ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
|
548,404 | $3,943,024 | |
| 2 | CARG |
CarGurus, Inc.
|
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.
This page
|
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 CVNA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,457,406 | 113,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,528,880 | 84,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $565,854 | 8,597 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,332,428 | 10,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,477,586 | 4,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $314 | 1 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,781,674 | 13,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,612,866 | 13,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,619,478 | 6,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,638,796 | 22,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,356,808 | 14,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $92,046 | 244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,443,648 | 48,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,265,344 | 36,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,373,356 | 25,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,614,096 | 41,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,142,082 | 53,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,104,336 | 25,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,986,320 | 54,024 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,830,240 | 9,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $22,599,478 | 129,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,201,360 | 18,387 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,358,058 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,518,896 | 11,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,851,405 | 22,152 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,839,048 | 60,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,039,512 | 23,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,496,404 | 17,022 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,854,521 | 203,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,520,510 | 66,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,995,638 | 207,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,867,234 | 68,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,475,944 | 82,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,482,624 | 57,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,049,760 | 40,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $452,298 | 46,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,517 | 2,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $80,580 | 17,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,090 | 300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $202,837 | 9,992 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,240 | 800 | Call | Sole | 2022-11-14 | |
| 2020-03-31 | $242,396 | 4,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||