Position in THRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$802,301
+$341,626 QoQ
Shares Held
23,521
+41.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 254 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRM 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. THRM ranks #9 (1.6% of the industry book) .
| # | 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 THRM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,301 | 23,521 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $460,675 | 16,583 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $757,768 | 20,835 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $258,442 | 6,474 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $277,708 | 4,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $373,955 | 7,142 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,448,520 | 25,633 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||