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Equibles

Walleye Trading LLC

Position in LKQ — Lkq Corp

CIK 1388391 NEW YORK, NY
Back to LKQ Full portfolio

Position in LKQ

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,073,684
-$293,254 QoQ
Shares Held
40,778
-12.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LKQ Over Time

Shares Held

Position Value (USD)

Derivatives in LKQ

reported options exposure · as of Jun 30, 2026
CallValue
$258,034
CallShares
9,800
PutValue
$2,633
PutShares
100

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. LKQ ranks #5 (5.0% 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
This page 		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 LKQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,633 100
2026-06-30 $1,073,684 40,778
2026-06-30 $258,034 9,800
2026-03-31 $314,259 10,700
2026-03-31 $1,366,938 46,542
2026-03-31 $114,543 3,900
2025-12-31 $1,725,567 57,138
2025-12-31 $561,720 18,600
2025-12-31 $347,300 11,500
2025-09-30 $235,158 7,700
2025-09-30 $2,770,100 90,704
2025-09-30 $171,024 5,600
2025-06-30 $44,412 1,200
2025-06-30 $333,090 9,000
2025-03-31 $374,352 8,800
2025-03-31 $1,616,520 38,000
2024-12-31 $1,848,525 50,300
2024-12-31 $1,697,850 46,200
2024-09-30 $1,672,648 41,900
2024-06-30 $419,684 10,091
2024-06-30 $45,749 1,100
2024-03-31 $923,993 17,300
2024-03-31 $507,395 9,500
2023-12-31 $903,231 18,900
2023-12-31 $927,126 19,400
2023-12-31 $216,632 4,533
2023-09-30 $1,534,810 31,000
2023-09-30 $99,020 2,000
2023-06-30 $705,067 12,100
2023-06-30 $4,475,136 76,800
2023-03-31 $5,982,504 105,400
2023-03-31 $313,882 5,530
2023-03-31 $1,776,588 31,300
2022-12-31 $272,391 5,100
2022-12-31 $384,552 7,200
2022-09-30 $278,185 5,900
2022-09-30 $18,860 400
2022-06-30 $171,815 3,500
2022-06-30 $1,251,795 25,500
2022-03-31 $585,789 12,900
2022-03-31 $40,869 900
2021-12-31 $52,646 877
2021-12-31 $588,294 9,800
2021-12-31 $258,129 4,300
2021-09-30 $422,688 8,400
2021-09-30 $1,061,752 21,100
2021-06-30 $413,448 8,400
2021-06-30 $295,320 6,000
2021-03-31 $32,458,644 766,800
2021-03-31 $2,709,120 64,000

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