Position in MGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,301
-$123,234 QoQ
Shares Held
1,025
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 449 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$196,980
CallShares
3,000
PutValue
$426,790
PutShares
6,500
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. MGA ranks #18 (0.1% 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.
|
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 MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,301 | 1,025 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $426,790 | 6,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $196,980 | 3,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $563,681 | 10,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $190,535 | 3,414 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $295,793 | 5,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $463,710 | 8,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,167 | 172 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $922,090 | 17,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,170,286 | 24,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,083,675 | 22,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,494,207 | 38,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,362,933 | 35,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $958,518 | 28,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $220,935 | 6,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $35,605 | 852 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,478,147 | 59,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,688,316 | 40,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,239,432 | 103,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,597,856 | 136,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $49,412 | 1,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,361,750 | 32,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,755,610 | 41,900 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $5,357 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $203,566 | 3,800 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $13,909,619 | 171,851 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||