Position in PHIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,154
-$2,777,542 QoQ
Shares Held
99
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 387 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Derivatives in PHIN
reported options exposure · as of Jun 30, 2026CallValue
$205,925
CallShares
2,500
PutValue
$41,185
PutShares
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. PHIN ranks #22 (0.0% 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 PHIN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,185 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $205,925 | 2,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,154 | 99 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $2,785,696 | 62,614 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $4,431,817 | 112,597 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $74,784 | 1,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,788,340 | 46,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,116 | 400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $327,344 | 10,807 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||