Position in QS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,038,581
-$2,454,921 QoQ
Shares Held
162,787
-51.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2026CallValue
$570,372
CallShares
89,400
PutValue
$1,462,934
PutShares
229,300
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. QS ranks #5 (4.3% 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
This page
|
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
|
3,654 | $791,858 |
All Filings in QS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,581 | 162,787 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,462,934 | 229,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $570,372 | 89,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,493,502 | 335,269 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,086,084 | 200,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,113,816 | 394,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,117,808 | 171,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,271,686 | 265,559 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,193,264 | 502,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,549,632 | 230,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,868,543 | 278,057 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $835,968 | 124,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,139,026 | 514,189 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,390,336 | 574,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,109,472 | 266,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,288,271 | 440,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,382,277 | 459,013 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $712,068 | 137,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $625,600 | 108,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $766,135 | 133,241 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,253,425 | 391,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $861,984 | 175,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $704,052 | 143,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $217,956 | 44,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $488,575 | 77,675 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $622,710 | 99,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $866,133 | 137,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,023,735 | 147,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,314,940 | 189,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $496,375 | 71,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,630,353 | 243,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $472,748 | 70,665 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,655,106 | 247,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $705,237 | 88,265 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,178,873 | 272,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $825,367 | 103,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $739,472 | 90,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $88,761 | 10,851 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,229,050 | 272,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $378,189 | 66,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $392,931 | 69,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $119,398 | 21,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $609,725 | 72,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $423,864 | 50,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $656,276 | 76,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $242,238 | 28,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,227,386 | 61,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $119,120 | 5,959 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,372,813 | 118,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $591,008 | 26,634 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||