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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 Mar 31, 2026 · filed May 11, 2026
Position Value
$1,366,938
-$358,629 QoQ
Shares Held
46,542
-18.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
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 LKQ Over Time

Shares Held

Position Value (USD)

Derivatives in LKQ

reported options exposure · as of Mar 31, 2026
CallValue
$314,259
CallShares
10,700
PutValue
$114,543
PutShares
3,900

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, 2026

Walleye Trading LLC holds $24,338,050 across 12 Auto Parts names. LKQ ranks #3 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BWA
Borgwarner Inc
 234,254 $12,710,622
2 MBLY
Mobileye Global Inc.
 560,492 $3,850,580
3 LKQ
Lkq Corp
This page 		46,542 $1,366,938
4 AAP
Advance Auto Parts Inc
 25,742 $1,357,890
5 QS
QuantumScape Corp
 162,787 $1,038,581
6 APTV
Aptiv PLC
 14,709 $1,021,392
7 MGA
Magna International Inc
 14,830 $827,662
8 MOD
Modine Manufacturing Co
 3,654 $791,858

All Filings in LKQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2020-12-31 $1,167,571 33,132
2020-12-31 $856,332 24,300
2020-12-31 $1,501,224 42,600

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