Walleye Trading LLC

Position in MBLY — Mobileye Global Inc.

CIK 1388391 NEW YORK, NY

Back to MBLY Full portfolio

Position in MBLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,547,654

+$697,074 QoQ

Shares Held

469,799

-16.2% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#56

of 293 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MBLY Over Time

Shares Held

Position Value (USD)

Derivatives in MBLY

reported options exposure · as of Jun 30, 2026

CallValue

$1,503,304

CallShares

155,300

PutValue

$5,739,272

PutShares

592,900

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. MBLY ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWA	Borgwarner Inc	156,759	$10,408,797
2	MBLY	Mobileye Global Inc. This page	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 MBLY

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,739,272	592,900	-17.5%	Put	Sole	2026-08-03
2026-06-30	$1,503,304	155,300	+336.2%	Call	Sole	2026-08-03
2026-06-30	$4,547,654	469,799	-16.2%	Shares	Sole	2026-08-03
2026-03-31	$3,850,580	560,492	+97.2%	Shares	Sole	2026-05-11
2026-03-31	$4,936,095	718,500	+95.1%	Put	Sole	2026-05-11
2026-03-31	$244,572	35,600	-84.1%	Call	Sole	2026-05-11
2025-12-31	$2,968,029	284,294	+37.6%	Shares	Sole	2026-02-13
2025-12-31	$2,337,516	223,900	-4.6%	Call	Sole	2026-02-13
2025-12-31	$3,844,008	368,200	-8.0%	Put	Sole	2026-02-13
2025-09-30	$5,649,412	400,100	+5.5%	Put	Sole	2025-11-14
2025-09-30	$2,917,898	206,650	-27.5%	Shares	Sole	2025-11-14
2025-09-30	$3,315,376	234,800	-18.5%	Call	Sole	2025-11-14
2025-06-30	$6,819,814	379,300	+139.0%	Put	Sole	2025-08-13
2025-06-30	$5,178,240	288,000	-16.1%	Call	Sole	2025-08-13
2025-03-31	$4,943,520	343,300	+89.3%	Call	Sole	2025-05-14
2025-03-31	$2,285,280	158,700	-39.4%	Put	Sole	2025-05-14
2024-12-31	$3,613,488	181,400	+32.4%	Call	Sole	2025-02-13
2024-12-31	$5,679,052	285,093	+354.8%	Shares	Sole	2025-02-13
2024-12-31	$5,219,040	262,000	+34.6%	Put	Sole	2025-02-13
2024-09-30	$2,666,020	194,600	-66.8%	Put	Sole	2024-11-14
2024-09-30	$1,876,900	137,000	+142.0%	Call	Sole	2024-11-14
2024-09-30	$858,839	62,689	-75.8%	Shares	Sole	2024-11-14
2024-06-30	$1,589,894	56,600	-62.7%	Call	Sole	2024-08-14
2024-06-30	$7,282,978	259,273	+343.6%	Shares	Sole	2024-08-14
2024-06-30	$16,455,122	585,800	+494.7%	Put	Sole	2024-08-14
2024-03-31	$3,166,775	98,500	-36.4%	Put	Sole	2024-05-15
2024-03-31	$4,873,940	151,600	+1023.0%	Call	Sole	2024-05-15
2023-12-31	$584,820	13,500	-35.4%	Call	Sole	2024-02-14
2023-12-31	$2,532,140	58,452	-45.1%	Shares	Sole	2024-02-14
2023-12-31	$6,710,268	154,900	-44.6%	Put	Sole	2024-02-14
2023-09-30	$4,426,363	106,531	+94.3%	Shares	Sole	2023-11-21
2023-09-30	$868,395	20,900	+54.8%	Call	Sole	2023-11-21
2023-09-30	$11,613,225	279,500	+39.7%	Put	Sole	2023-11-21
2023-06-30	$518,670	13,500	-86.1%	Call	Sole	2023-08-14
2023-06-30	$2,106,530	54,829	+851.1%	Shares	Sole	2023-08-14
2023-06-30	$7,687,842	200,100	+885.7%	Put	Sole	2023-08-14
2023-03-31	$878,381	20,300	+20200.0%	Put	Sole	2023-05-15
2023-03-31	$4,188,536	96,800	+96700.0%	Call	Sole	2023-05-15
2022-12-31	$3,506	100	—	Call	Sole	2023-02-14
2022-12-31	$202,120	5,765	—	Shares	Sole	2023-02-14
2022-12-31	$3,506	100	—	Put	Sole	2023-02-14
No filing history on record for this holder in this stock.