Walleye Trading LLC

Position in GM — General Motors Co

CIK 1388391 NEW YORK, NY

Back to GM Full portfolio

Position in GM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$29,954,289

+$4,663,688 QoQ

Shares Held

402,071

+29.3% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Mar 31, 2026

CallValue

$32,914,100

CallShares

441,800

PutValue

$15,049,000

PutShares

202,000

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 Manufacturers

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $58,924,223 across 10 Auto Manufacturers names. GM ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co This page	402,071	$29,954,289
2	NIO	NIO Inc.	1,472,505	$8,879,205
3	XPEV	Xpeng Inc.	353,383	$6,046,383
4	LI	Li Auto Inc.	278,394	$4,963,765
5	RIVN	Rivian Automotive, Inc. / DE	270,500	$4,071,025
6	F	Ford Motor Co	253,605	$2,926,601
7	TSLA	Tesla, Inc.	3,119	$1,159,488
8	RACE	Ferrari N.V.	1,335	$451,830

All Filings in GM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,049,000	202,000	-49.8%	Put	Sole	2026-05-11
2026-03-31	$29,954,289	402,071	-9.0%	Shares	Sole	2026-05-11
2026-03-31	$32,914,100	441,800	-14.6%	Call	Sole	2026-05-11
2025-12-31	$42,091,232	517,600	+5.9%	Call	Sole	2026-02-13
2025-12-31	$39,757,348	488,900	+57.2%	Put	Sole	2026-02-13
2025-12-31	$25,290,601	311,001	-34.6%	Shares	Sole	2026-02-13
2025-09-30	$28,979,041	475,300	+334.3%	Call	Sole	2025-11-14
2025-09-30	$6,672,251	109,435	-78.5%	Shares	Sole	2025-11-14
2025-09-30	$30,991,051	508,300	-31.2%	Put	Sole	2025-11-14
2025-06-30	$36,351,427	738,700	+5.8%	Call	Sole	2025-08-13
2025-06-30	$34,353,501	698,100	+2316.1%	Put	Sole	2025-08-13
2025-06-30	$1,421,873	28,894	-95.0%	Shares	Sole	2025-08-13
2025-03-31	$27,056,359	575,300	-14.8%	Call	Sole	2025-05-14
2025-03-31	$31,759,359	675,300	+592.3%	Put	Sole	2025-05-14
2024-12-31	$5,195,849	97,538	-71.6%	Shares	Sole	2025-02-13
2024-12-31	$18,271,610	343,000	+53.5%	Put	Sole	2025-02-13
2024-12-31	$11,905,845	223,500	-60.3%	Call	Sole	2025-02-13
2024-09-30	$25,213,532	562,300	+5.6%	Call	Sole	2024-11-14
2024-09-30	$23,886,268	532,700	-46.3%	Put	Sole	2024-11-14
2024-06-30	$46,106,904	992,400	+23.6%	Call	Sole	2024-08-14
2024-06-30	$37,288,796	802,600	-18.5%	Put	Sole	2024-08-14
2024-03-31	$44,651,610	984,600	-5.5%	Put	Sole	2024-05-15
2024-03-31	$47,254,700	1,042,000	+94113.4%	Call	Sole	2024-05-15
2024-03-31	$50,157	1,106	-98.9%	Shares	Sole	2024-05-15
2023-12-31	$3,568,939	99,358	-89.4%	Shares	Sole	2024-02-14
2023-12-31	$33,714,512	938,600	+14.8%	Put	Sole	2024-02-14
2023-12-31	$29,378,968	817,900	-32.6%	Call	Sole	2024-02-14
2023-09-30	$39,982,719	1,212,700	+159.8%	Put	Sole	2023-11-21
2023-09-30	$15,390,396	466,800	-15.9%	Call	Sole	2023-11-21
2023-09-30	$18,297,888	554,986	+39.9%	Shares	Sole	2023-11-21
2023-06-30	$15,294,862	396,651	+19.0%	Shares	Sole	2023-08-14
2023-06-30	$12,855,904	333,400	-63.0%	Call	Sole	2023-08-14
2023-06-30	$34,738,704	900,900	+74.6%	Put	Sole	2023-08-14
2023-03-31	$18,925,156	515,953	+7.8%	Shares	Sole	2023-05-15
2023-03-31	$17,551,380	478,500	-53.4%	Call	Sole	2023-05-15
2023-03-31	$37,703,372	1,027,900	+56.6%	Put	Sole	2023-05-15
2022-12-31	$22,079,412	656,344	-41.5%	Shares	Sole	2023-02-14
2022-12-31	$37,764,264	1,122,600	+29.9%	Put	Sole	2023-02-14
2022-12-31	$29,061,596	863,900	-19.3%	Call	Sole	2023-02-14
2022-09-30	$34,355,554	1,070,600	+329.3%	Put	Sole	2022-11-14
2022-09-30	$8,002,219	249,368	-77.4%	Shares	Sole	2022-11-14
2022-09-30	$35,382,434	1,102,600	-7.2%	Call	Sole	2022-11-14
2022-06-30	$37,740,408	1,188,300	+455.6%	Call	Sole	2022-08-08
2022-06-30	$6,792,193	213,860	-76.9%	Shares	Sole	2022-08-08
2022-06-30	$29,403,408	925,800	+11.8%	Put	Sole	2022-08-08
2022-03-31	$36,216,720	828,000	+162.1%	Put	Sole	2022-05-16
2022-03-31	$13,819,565	315,948	-54.7%	Shares	Sole	2022-05-16
2022-03-31	$30,526,146	697,900	+185.8%	Call	Sole	2022-05-16
2021-12-31	$14,315,159	244,161	-33.6%	Shares	Sole	2022-02-14
2021-12-31	$21,569,977	367,900	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.