Position in F
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,494,155
+$5,078,392 QoQ
Shares Held
395,263
+997.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 1,714 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$4,763,530
CallShares
342,700
PutValue
$7,638,050
PutShares
549,500
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names. F ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
332,911 | $140,022,366 | |
| 2 | F |
Ford Motor Co
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|
395,263 | $5,494,155 | |
| 3 | LI |
Li Auto Inc.
|
209,151 | $2,455,432 | |
| 4 | GM |
General Motors Co
|
28,599 | $2,204,410 | |
| 5 | STLA |
Stellantis N.V.
|
193,086 | $1,108,313 | |
| 6 | HMC |
Honda Motor Co Ltd
|
40,559 | $1,099,554 | |
| 7 | XPEV |
Xpeng Inc.
|
37,633 | $498,260 | |
| 8 | RACE |
Ferrari N.V.
|
987 | $367,450 |
All Filings in F
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,638,050 | 549,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,494,155 | 395,263 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,763,530 | 342,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $415,763 | 36,028 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,625,750 | 487,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,460,964 | 126,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,712,160 | 130,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,612,192 | 199,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $879,617 | 67,044 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $876,668 | 73,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,595,796 | 635,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,618,831 | 469,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,032,945 | 371,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,058,295 | 742,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,635,262 | 519,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,564,626 | 754,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,168,477 | 315,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,173,954 | 416,147 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,622,890 | 1,881,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,873,716 | 896,335 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,407,280 | 647,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $23,119,008 | 2,189,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,976,928 | 471,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,118,907 | 579,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,628,644 | 528,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $36,314,586 | 2,895,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,141,221 | 728,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,458,486 | 185,127 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $40,380,496 | 3,040,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,204,272 | 1,144,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,730,519 | 470,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,461,212 | 2,334,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,120,094 | 170,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $15,076,638 | 1,213,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,258,552 | 181,848 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $15,487,068 | 1,023,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,868,648 | 189,600 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $116,300 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $112,000 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,728,286 | 243,597 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||