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Equibles

Walleye Trading LLC

Position in CWH — Camping World Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to CWH Full portfolio

Position in CWH

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,404,560
+$669,154 QoQ
Shares Held
184,084
+71.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 210 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CWH Over Time

Shares Held

Position Value (USD)

Derivatives in CWH

reported options exposure · as of Jun 30, 2026
CallValue
$34,335
CallShares
4,500
PutValue
$10,682
PutShares
1,400

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, 2026

Walleye Trading LLC holds $6,246,700 across 3 Auto & Truck Dealerships names. CWH ranks #2 (22.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LAD
Lithia Motors Inc
 16,643 $4,834,625
2 CWH
Camping World Holdings, Inc.
This page 		184,084 $1,404,560
3 PAG
Penske Automotive Group, Inc.
 42 $7,515

All Filings in CWH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,335 4,500
2026-06-30 $10,682 1,400
2026-06-30 $1,404,560 184,084
2026-03-31 $735,406 107,673
2026-03-31 $34,150 5,000
2026-03-31 $13,660 2,000
2025-12-31 $337,397 34,676
2025-12-31 $52,542 5,400
2025-12-31 $9,730 1,000
2025-09-30 $1,166,296 73,863
2025-09-30 $205,270 13,000
2025-09-30 $66,318 4,200
2025-06-30 $44,694 2,600
2025-06-30 $199,404 11,600
2025-06-30 $1,595,025 92,788
2025-03-31 $51,712 3,200
2025-03-31 $242,400 15,000
2024-12-31 $602,888 28,600
2024-12-31 $50,592 2,400
2024-12-31 $7,293 346
2024-09-30 $3,511,900 145,000
2024-09-30 $1,096,972 45,292
2024-09-30 $661,206 27,300
2024-06-30 $50,008 2,800
2024-06-30 $4,391,774 245,900
2024-06-30 $3,240,018 181,412
2024-03-31 $1,885,834 67,714
2024-03-31 $1,971,780 70,800
2024-03-31 $5,480,880 196,800
2023-12-31 $110,292 4,200
2023-12-31 $4,028,284 153,400
2023-12-31 $3,164,566 120,509
2023-09-30 $1,863,392 91,298
2023-09-30 $116,337 5,700
2023-09-30 $2,283,879 111,900
2023-06-30 $797,650 26,500
2023-06-30 $985,744 32,749
2023-06-30 $457,520 15,200
2023-03-31 $10,435 500
2023-03-31 $219,135 10,500
2022-12-31 $566,593 25,385
2022-12-31 $1,011,096 45,300
2022-12-31 $899,496 40,300
2022-09-30 $1,217,892 48,100
2022-09-30 $610,212 24,100
2022-09-30 $453,658 17,917
2022-06-30 $403,733 18,700
2022-06-30 $334,645 15,500
2022-03-31 $941,915 33,700
2022-03-31 $205,935 7,368

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