Position in CWH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,024,119
-$33,924 QoQ
Shares Held
396,346
-11.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 210 holders
Holding Since
Mar 2020
18 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 Dec 31, 2024CallValue
$398,412
CallShares
18,900
PutValue
$105,400
PutShares
5,000
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. CWH ranks #3 (24.3% 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.
This page
|
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 CWH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,024,119 | 396,346 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,058,043 | 447,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $397,811 | 40,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,404 | 38,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,093,091 | 587,149 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,045,552 | 64,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $398,412 | 18,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $389,200 | 18,463 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $105,400 | 5,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,203,734 | 49,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,275,255 | 52,653 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $554,638 | 22,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,025,324 | 113,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $112,964 | 6,325 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $387,562 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,036,493 | 37,217 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,186,040 | 114,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,921,650 | 69,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,650 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,382 | 700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $239,753 | 9,130 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,662,778 | 121,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,846,208 | 136,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,232 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $356,271 | 15,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,639 | 12,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,959 | 22,138 | Shares | Sole | 2022-08-19 | |
| 2020-06-30 | $229,366 | 8,445 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,297 | 11,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||