Position in QS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,073,203
+$3,571,603 QoQ
Shares Held
1,578,872
+153.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Mar 31, 2026CallValue
$600,358
CallShares
94,100
PutValue
$652,036
PutShares
102,200
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 Mar 31, 2026Walleye Capital LLC holds $93,325,682 across 23 Auto Parts names. QS ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
207,974 | $24,345,436 | |
| 2 | AAP |
Advance Auto Parts Inc
|
398,097 | $20,999,616 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,352,894 | $16,164,381 | |
| 4 | QS |
QuantumScape Corp
This page
|
1,578,872 | $10,073,203 | |
| 5 | VC |
Visteon Corp
|
92,667 | $8,442,890 | |
| 6 | ADNT |
Adient plc
|
264,898 | $5,353,588 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
54,637 | $2,299,671 | |
| 8 | APTV |
Aptiv PLC
|
23,879 | $1,658,157 |
All Filings in QS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,181,454 | 176,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $420,459 | 62,849 | Shares | 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. | ||||||