Position in RACE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$171,997
-$279,833 QoQ
Shares Held
462
-65.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$6,403,388
CallShares
17,200
PutValue
$7,520,258
PutShares
20,200
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $76,918,113 across 11 Auto Manufacturers names. RACE ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
62,972 | $26,486,023 | |
| 2 | XPEV |
Xpeng Inc.
|
1,205,331 | $15,958,582 | |
| 3 | F |
Ford Motor Co
|
610,634 | $8,487,812 | |
| 4 | GM |
General Motors Co
|
98,839 | $7,618,510 | |
| 5 | NIO |
NIO Inc.
|
1,309,429 | $6,625,710 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
348,467 | $6,045,902 | |
| 7 | LI |
Li Auto Inc.
|
240,460 | $2,823,000 | |
| 8 | LCID |
Lucid Group, Inc.
|
256,518 | $1,716,105 |
All Filings in RACE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,997 | 462 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,520,258 | 20,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,403,388 | 17,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $451,830 | 1,335 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,076,750 | 15,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,689,105 | 10,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $665,208 | 1,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,910,772 | 18,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,840,186 | 18,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,261,572 | 2,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,176,788 | 35,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,318,827 | 2,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $981,480 | 2,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,826,834 | 24,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,952,372 | 6,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,438,916 | 5,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,847,995 | 16,119 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,062,100 | 2,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,153,676 | 23,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,209,517 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,944,859 | 16,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,282,550 | 13,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,407,945 | 10,794 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,450,220 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,323,792 | 16,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $394,961 | 906 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,873,540 | 41,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,128,568 | 15,154 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,168,190 | 33,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,998,975 | 32,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,467,490 | 18,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,397,634 | 52,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,821,176 | 5,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,601,846 | 32,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,633,074 | 17,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,809,879 | 6,680 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,904,014 | 18,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $25,213,694 | 117,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,183,204 | 38,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,195,500 | 44,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,580,000 | 68,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,284,195 | 12,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,265,536 | 83,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,463,599 | 40,678 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $8,862,084 | 48,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $895,477 | 4,106 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,751,837 | 49,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $14,154,041 | 64,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $16,150,368 | 62,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,322,294 | 16,700 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||