Position in MBLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,508,641
-$3,655,740 QoQ
Shares Held
1,292,215
-45.1% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#32
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, 2026CallValue
$338,800
CallShares
35,000
PutValue
$383,328
PutShares
39,600
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, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names. MBLY ranks #2 (25.2% 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.
This page
|
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.
|
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 MBLY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,328 | 39,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $12,508,641 | 1,292,215 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $338,800 | 35,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $16,164,381 | 2,352,894 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $114,042 | 16,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $820,965 | 119,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $15,755,797 | 1,509,176 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $567,936 | 54,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $606,564 | 58,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $498,436 | 35,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,652,040 | 117,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,530,176 | 179,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $278,690 | 15,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $859,444 | 47,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,847,520 | 128,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,681,136 | 811,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $676,084 | 33,940 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $537,840 | 27,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $866,520 | 43,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,060,380 | 77,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,176,830 | 85,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,460,743 | 252,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,404 | 50 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $859,554 | 30,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,474,725 | 52,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $549,765 | 17,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,096,315 | 34,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,524,321 | 234,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $906,817 | 20,933 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $164,616 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,377,576 | 31,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $976,425 | 23,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $62,325 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $22,773,070 | 592,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,861,501 | 551,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,485,744 | 299,080 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||