Position in QS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,492,865
-$8,580,338 QoQ
Shares Held
197,469
-87.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 448 holders
Holding Since
Jun 2022
16 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 Jun 30, 2026CallValue
$1,217,160
CallShares
161,000
PutValue
$1,271,592
PutShares
168,200
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. QS ranks #7 (3.0% 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
This page
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in QS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,160 | 161,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,271,592 | 168,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,492,865 | 197,469 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $600,358 | 94,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $652,036 | 102,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,073,203 | 1,578,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,358,366 | 322,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,433,070 | 233,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,501,600 | 623,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,314,464 | 350,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,152,688 | 255,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $518,784 | 77,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,091 | 460 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,132,256 | 317,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,528,800 | 367,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,814,966 | 436,290 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,306,304 | 554,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $772,791 | 148,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,504,747 | 289,932 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,208,232 | 232,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $639,400 | 111,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $993,600 | 172,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $193,292 | 33,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $327,672 | 66,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $509,712 | 103,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $85,583 | 17,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,745 | 140,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $382,935 | 60,880 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,946 | 167,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,310,075 | 188,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $765,890 | 110,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,168,074 | 174,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $420,459 | 62,849 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,181,454 | 176,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $24,769 | 3,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $222,122 | 27,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $157,874 | 19,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $152,494 | 26,895 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,347,324 | 156,848 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||