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Equibles

Walleye Trading LLC

Position in MGA — Magna International Inc

CIK 1388391 NEW YORK, NY
Back to MGA Full portfolio

Position in MGA

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$827,662
-$169,740 QoQ
Shares Held
14,830
-20.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
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 MGA Over Time

Shares Held

Position Value (USD)

Derivatives in MGA

reported options exposure · as of Mar 31, 2026
CallValue
$206,497
CallShares
3,700
PutValue
$680,882
PutShares
12,200

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. MGA ranks #7 (3.4% 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
 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
This page 		14,830 $827,662
8 MOD
Modine Manufacturing Co
 3,654 $791,858

All Filings in MGA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $206,497 3,700
2026-03-31 $680,882 12,200
2026-03-31 $827,662 14,830
2025-12-31 $997,402 18,713
2025-12-31 $788,840 14,800
2025-12-31 $3,341,910 62,700
2025-09-30 $1,445,090 30,500
2025-09-30 $1,463,757 30,894
2025-09-30 $4,226,296 89,200
2025-06-30 $3,787,641 98,100
2025-06-30 $2,814,669 72,900
2025-03-31 $1,553,343 45,700
2025-03-31 $1,685,904 49,600
2024-12-31 $1,475,187 35,300
2024-12-31 $2,448,894 58,600
2024-09-30 $783,864 19,100
2024-09-30 $1,231,200 30,000
2024-06-30 $1,629,910 38,900
2024-03-31 $111,738 2,051
2024-03-31 $354,120 6,500
2024-03-31 $533,904 9,800
2023-12-31 $183,148 3,100
2023-12-31 $909,418 15,393
2023-12-31 $47,264 800
2023-09-30 $503,934 9,400
2023-09-30 $442,925 8,262
2023-09-30 $1,988,931 37,100
2023-06-30 $33,864 600
2023-06-30 $2,060,060 36,500
2023-03-31 $674,982 12,600
2023-03-31 $101,783 1,900
2022-12-31 $1,443,826 25,700
2022-12-31 $342,698 6,100
2022-09-30 $431,522 9,100
2022-09-30 $1,436,826 30,300
2022-06-30 $2,179,530 39,700
2022-06-30 $189,569 3,453
2022-06-30 $18,753,840 341,600
2022-03-31 $2,559,538 39,800
2022-03-31 $20,868,595 324,500
2021-12-31 $1,478,935 18,272
2021-12-31 $534,204 6,600
2021-12-31 $1,748,304 21,600
2021-09-30 $1,589,369 21,124
2021-09-30 $7,524 100
2021-09-30 $654,588 8,700
2021-06-30 $676,272 7,300
2021-06-30 $870,816 9,400
2021-06-30 $998,010 10,773
2021-03-31 $994,852 11,300

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