Walleye Capital LLC

Position in STLA — Stellantis N.V.

CIK 1758720 NEW YORK, NY

Back to STLA Full portfolio

Position in STLA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,108,313

+$997,078 QoQ

Shares Held

193,086

+1130.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#123

of 391 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLA Over Time

Shares Held

Position Value (USD)

Derivatives in STLA

reported options exposure · as of Jun 30, 2026

CallValue

$3,175,942

CallShares

553,300

PutValue

$2,492,882

PutShares

434,300

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, 2026

Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names. STLA ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	332,911	$140,022,366
2	F	Ford Motor Co	395,263	$5,494,155
3	LI	Li Auto Inc.	209,151	$2,455,432
4	GM	General Motors Co	28,599	$2,204,410
5	STLA	Stellantis N.V. This page	193,086	$1,108,313
6	HMC	Honda Motor Co Ltd	40,559	$1,099,554
7	XPEV	Xpeng Inc.	37,633	$498,260
8	RACE	Ferrari N.V.	987	$367,450

All Filings in STLA

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,492,882	434,300	+112.1%	Put	Sole	2026-08-03
2026-06-30	$3,175,942	553,300	+82.4%	Call	Sole	2026-08-03
2026-06-30	$1,108,313	193,086	+1130.7%	Shares	Sole	2026-08-03
2026-03-31	$1,452,032	204,800	-41.4%	Put	Sole	2026-05-13
2026-03-31	$2,151,106	303,400	+73.0%	Call	Sole	2026-05-13
2026-03-31	$111,235	15,689	-75.7%	Shares	Sole	2026-05-13
2025-12-31	$3,804,966	349,400	+74.1%	Put	Sole	2026-02-13
2025-12-31	$1,910,106	175,400	-27.4%	Call	Sole	2026-02-13
2025-12-31	$704,005	64,647	+45.2%	Shares	Sole	2026-02-13
2025-09-30	$1,874,538	200,700	+10.2%	Put	Sole	2025-11-14
2025-09-30	$415,938	44,533	+973.6%	Shares	Sole	2025-11-14
2025-09-30	$2,257,478	241,700	+52.7%	Call	Sole	2025-11-14
2025-06-30	$1,587,749	158,300	+89.1%	Call	Sole	2025-08-13
2025-06-30	$41,604	4,148	-96.1%	Shares	Sole	2025-08-13
2025-06-30	$1,827,466	182,200	+7.9%	Put	Sole	2025-08-13
2025-03-31	$938,277	83,700	-58.4%	Call	Sole	2025-05-14
2025-03-31	$1,892,248	168,800	+39.3%	Put	Sole	2025-05-14
2025-03-31	$1,193,439	106,462	-66.6%	Shares	Sole	2025-05-14
2024-12-31	$2,625,660	201,200	-33.7%	Call	Sole	2025-02-13
2024-12-31	$1,581,660	121,200	-52.4%	Put	Sole	2025-02-13
2024-12-31	$4,164,098	319,088	+96.4%	Shares	Sole	2025-02-13
2024-09-30	$2,282,956	162,488	+526.6%	Shares	Sole	2024-11-14
2024-09-30	$3,579,940	254,800	+533.8%	Put	Sole	2024-11-14
2024-09-30	$4,265,580	303,600	+192.2%	Call	Sole	2024-11-14
2024-06-30	$514,750	25,932	-30.2%	Shares	Sole	2024-08-14
2024-06-30	$797,970	40,200	+55.8%	Put	Sole	2024-08-14
2024-06-30	$2,062,415	103,900	+390.1%	Call	Sole	2024-08-14
2024-03-31	$730,140	25,800	+128.3%	Put	Sole	2024-05-15
2024-03-31	$599,960	21,200	-4.5%	Call	Sole	2024-05-15
2024-03-31	$1,051,486	37,155	-81.3%	Shares	Sole	2024-05-15
2023-12-31	$263,516	11,300	-42.1%	Put	Sole	2024-02-14
2023-09-30	$373,035	19,500	+66.7%	Put	Sole	2023-11-21
2023-09-30	$424,686	22,200	-92.0%	Call	Sole	2023-11-21
2023-06-30	$3,491,775	199,075	-38.7%	Shares	Sole	2023-08-14
2023-06-30	$205,218	11,700	+105.3%	Put	Sole	2023-08-14
2023-06-30	$4,879,628	278,200	+7221.1%	Call	Sole	2023-08-14
2023-03-31	$103,683	5,700	—	Put	Sole	2023-05-15
2023-03-31	$5,908,403	324,816	+40.5%	Shares	Sole	2023-05-15
2023-03-31	$69,122	3,800	—	Call	Sole	2023-05-15
2022-09-30	$2,737,704	231,225	-42.9%	Shares	Sole	2022-11-14
2022-06-30	$5,007,147	405,109	+328.5%	Shares	Sole	2022-08-19
2022-03-31	$1,538,312	94,549	+547.4%	Shares	Sole	2022-05-27
2021-09-30	$278,955	14,605	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.