Position in GT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Common Shares in GT Over Time
Shares Held
Position Value (USD)
Derivatives in GT
reported options exposure · as of Mar 31, 2026CallValue
$3,273,231
CallShares
493,700
PutValue
$1,537,497
PutShares
231,900
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 Parts
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $93,325,682 across 23 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
207,974 | $24,345,436 | |
| 2 | AAP |
Advance Auto Parts Inc
|
398,097 | $20,999,616 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,352,894 | $16,164,381 | |
| 4 | QS |
QuantumScape Corp
|
1,578,872 | $10,073,203 | |
| 5 | VC |
Visteon Corp
|
92,667 | $8,442,890 | |
| 6 | ADNT |
Adient plc
|
264,898 | $5,353,588 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
54,637 | $2,299,671 | |
| 8 | APTV |
Aptiv PLC
|
23,879 | $1,658,157 |
All Filings in GT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,273,231 | 493,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,537,497 | 231,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,182,116 | 249,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,972,752 | 225,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $37,953 | 5,074 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $82,280 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $75,548 | 10,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $118,218 | 11,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $422,059 | 40,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,095,864 | 118,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $584,892 | 63,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,128,500 | 236,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $632,034 | 70,226 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,430,000 | 270,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,804,565 | 316,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $949,056 | 107,238 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,457,595 | 164,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,445,925 | 215,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,973,765 | 173,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $471,479 | 41,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,801,376 | 131,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,279,180 | 166,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,923,680 | 274,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,527,944 | 106,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $26,103 | 2,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,781,834 | 223,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,099,916 | 571,192 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,887,848 | 211,100 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $45,675 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $184,730 | 18,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $74,666 | 7,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,036 | 400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $237,659 | 23,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,274 | 11,697 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $434,830 | 30,429 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,195,668 | 56,082 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $352,720 | 32,330 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||