Position in SLDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$201,570
+$71,010 QoQ
Shares Held
67,190
-47.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names.
| # | 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
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in SLDP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,570 | 67,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SLDPW | — | 95,972 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $130,560 | 30,720 | Shares | Sole | 2026-02-13 | |
| 2022-06-30 SLDPW | — | 175,056 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 SLDPW | — | 302,540 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $178,296 | 20,400 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||