Position in MOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$791,858
-$29,896 QoQ
Shares Held
3,654
-40.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2026CallValue
$368,407
CallShares
1,700
PutValue
$216,710
PutShares
1,000
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, 2026Walleye Trading LLC holds $24,338,050 across 12 Auto Parts names. MOD ranks #8 (3.3% 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
|
14,830 | $827,662 | |
| 8 | MOD |
Modine Manufacturing Co
This page
|
3,654 | $791,858 |
All Filings in MOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,858 | 3,654 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $368,407 | 1,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $216,710 | 1,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,388,504 | 10,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $821,754 | 6,155 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $493,987 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,791,216 | 12,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,592,192 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,359,300 | 13,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $198,674 | 2,017 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,250,950 | 12,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,872,700 | 24,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $606,325 | 7,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,079,105 | 14,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $591,243 | 5,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,460,718 | 12,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $852,433 | 7,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,627 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,785 | 149 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $212,464 | 1,600 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $11,940 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $214,920 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $425,475 | 9,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $96,075 | 2,100 | Put | Sole | 2023-11-21 | |
| 2020-09-30 | $112,968 | 18,075 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $170,253 | 30,843 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||