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Equibles

Walleye Trading LLC

Position in HSAI — Hesai Group

CIK 1388391 NEW YORK, NY
Back to HSAI Full portfolio

Position in HSAI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$102,924
+$102,924 QoQ
Shares Held
5,649
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 128 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSAI Over Time

Shares Held

Position Value (USD)

Derivatives in HSAI

reported options exposure · as of Jun 30, 2026
CallValue
$453,678
CallShares
24,900
PutValue
$362,578
PutShares
19,900

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 Jun 30, 2026

Walleye Trading LLC holds $21,637,773 across 12 Auto Parts names. HSAI ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BWA
Borgwarner Inc
 156,759 $10,408,797
2 MBLY
Mobileye Global Inc.
 469,799 $4,547,654
3 MGA
Magna International Inc
 22,591 $1,483,325
4 QS
QuantumScape Corp
 175,650 $1,327,914
5 LKQ
Lkq Corp
 40,778 $1,073,684
6 APTV
Aptiv PLC
 15,515 $952,310
7 GT
Goodyear Tire & Rubber Co /Oh/
 110,179 $727,181
8 DCH
Dauch Corp
 73,254 $397,036

All Filings in HSAI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $453,678 24,900
2026-06-30 $362,578 19,900
2026-06-30 $102,924 5,649
2026-03-31 $625,224 32,700
2026-03-31 $1,124,256 58,800
2025-12-31 $2,179,520 97,300
2025-12-31 $365,120 16,300
2025-09-30 $81,490 2,900
2025-09-30 $269,760 9,600
2025-06-30 $259,010 11,800
2025-06-30 $100,970 4,600
2025-06-30 $44,185 2,013
2025-03-31 $59,200 4,000
2025-03-31 $247,160 16,700