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Equibles

Walleye Trading LLC

Position in RACE — Ferrari N.V.

CIK 1388391 NEW YORK, NY
Back to RACE Full portfolio

Position in RACE

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$451,830
-$6,388,356 QoQ
Shares Held
1,335
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Mar 31, 2026
CallValue
$3,689,105
CallShares
10,900
PutValue
$5,076,750
PutShares
15,000

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 Mar 31, 2026

Walleye Trading LLC holds $58,924,223 across 10 Auto Manufacturers names. RACE ranks #8 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GM
General Motors Co
 402,071 $29,954,289
2 NIO
NIO Inc.
 1,472,505 $8,879,205
3 XPEV
Xpeng Inc.
 353,383 $6,046,383
4 LI
Li Auto Inc.
 278,394 $4,963,765
5 RIVN
Rivian Automotive, Inc. / DE
 270,500 $4,071,025
6 F
Ford Motor Co
 253,605 $2,926,601
7 TSLA
Tesla, Inc.
 3,119 $1,159,488
8 RACE
Ferrari N.V.
This page 		1,335 $451,830

All Filings in RACE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $451,830 1,335
2026-03-31 $5,076,750 15,000
2026-03-31 $3,689,105 10,900
2025-12-31 $665,208 1,800
2025-12-31 $6,910,772 18,700
2025-12-31 $6,840,186 18,509
2025-09-30 $1,261,572 2,600
2025-09-30 $17,176,788 35,400
2025-09-30 $1,318,827 2,718
2025-06-30 $981,480 2,000
2025-06-30 $11,826,834 24,100
2025-03-31 $2,952,372 6,900
2025-03-31 $2,438,916 5,700
2024-12-31 $6,847,995 16,119
2024-12-31 $1,062,100 2,500
2024-12-31 $10,153,676 23,900
2024-09-30 $2,209,517 4,700
2024-09-30 $7,944,859 16,900
2024-09-30 $6,282,550 13,364
2024-06-30 $4,407,945 10,794
2024-06-30 $2,450,220 6,000
2024-03-31 $7,323,792 16,800
2024-03-31 $394,961 906
2024-03-31 $17,873,540 41,000
2023-12-31 $5,128,568 15,154
2023-12-31 $11,168,190 33,000
2023-12-31 $10,998,975 32,500
2023-09-30 $15,397,634 52,100
2023-09-30 $5,467,490 18,500
2023-06-30 $1,821,176 5,600
2023-06-30 $10,601,846 32,600
2023-03-31 $4,633,074 17,100
2023-03-31 $1,809,879 6,680
2023-03-31 $4,904,014 18,100
2022-12-31 $25,213,694 117,700
2022-12-31 $8,183,204 38,200
2022-09-30 $8,195,500 44,300
2022-09-30 $12,580,000 68,000
2022-09-30 $2,284,195 12,347
2022-06-30 $15,265,536 83,200
2022-06-30 $7,463,599 40,678
2022-06-30 $8,862,084 48,300
2022-03-31 $895,477 4,106
2022-03-31 $10,751,837 49,300
2022-03-31 $14,154,041 64,900
2021-12-31 $16,150,368 62,400
2021-12-31 $4,322,294 16,700
2021-09-30 $11,940,752 57,100
2021-09-30 $1,129,248 5,400
2021-06-30 $1,648,400 8,000

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