Position in GTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,398,410
+$259,180 QoQ
Shares Held
93,801
-47.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 456 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names. GTX ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
125,743 | $14,176,265 | |
| 2 | MBLY |
Mobileye Global Inc.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
60,361 | $5,558,644 | |
| 4 | GT |
Goodyear Tire & Rubber Co /Oh/
|
731,716 | $4,829,325 | |
| 5 | GTX |
Garrett Motion Inc.
This page
|
93,801 | $3,398,410 | |
| 6 | VGNT |
Versigent PLC
|
72,025 | $3,025,770 | |
| 7 | QS |
QuantumScape Corp
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in GTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,410 | 93,801 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $3,139,230 | 180,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,552,868 | 481,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $257,495 | 24,500 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $515,591 | 66,700 | Shares | Sole | 2022-08-19 | |
| 2020-03-31 | $31,460 | 11,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||