Position in ORLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,558,644
+$5,558,644 QoQ
Shares Held
60,361
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#489
of 1,645 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$4,595,291
CallShares
49,900
PutValue
$1,851,009
PutShares
20,100
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. ORLY ranks #3 (11.2% 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.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
This page
|
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 ORLY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,595,291 | 49,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,558,644 | 60,361 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,851,009 | 20,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,953,920 | 32,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,781,658 | 51,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $12,313 | 135 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,353,218 | 25,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,490,842 | 60,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,218,253 | 11,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $754,670 | 7,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,453,655 | 134,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,167 | 135 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,721,483 | 19,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $775,118 | 8,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $286,515 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $45,640,550 | 31,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,151,680 | 51,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,112,195 | 8,781 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,182,197 | 4,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $115,159 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $974,743 | 923 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $739,242 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,907,422 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,068,673 | 4,490 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,304,797 | 10,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,176,857 | 3,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $21,091,787 | 22,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,040,257 | 3,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,726,328 | 4,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $22,176,196 | 24,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,731,803 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $668,710 | 700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,186,212 | 14,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,867,757 | 2,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $84,898 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $27,040,877 | 31,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,105,716 | 7,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,907,715 | 16,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $415,697 | 658 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $10,010,690 | 14,615 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $18,278,644 | 25,882 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $8,183,992 | 14,454 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||