Position in TM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$605,638
+$605,638 QoQ
Shares Held
3,596
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2026CallValue
$1,431,570
CallShares
8,500
PutValue
$639,996
PutShares
3,800
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. TM ranks #9 (0.8% 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 TM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,570 | 8,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $605,638 | 3,596 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $639,996 | 3,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $741,924 | 3,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,235,613 | 15,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,623,696 | 21,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,461,214 | 76,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,491,067 | 86,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $382,180 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,555,970 | 84,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $189,486 | 1,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $16,611,473 | 94,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,813,048 | 21,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,172,091 | 83,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,561,363 | 18,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $15,303,449 | 85,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,017,841 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,373,299 | 6,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $95,925 | 468 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,607,472 | 17,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,286,992 | 36,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $977,776 | 3,885 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,635,920 | 6,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,758,132 | 31,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,687,096 | 9,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,917,884 | 26,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,473,950 | 8,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,261,900 | 40,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,278,625 | 51,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,275,950 | 26,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,531,909 | 46,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,536,251 | 17,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,657,378 | 34,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,239,912 | 16,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,094,436 | 8,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,394,006 | 41,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,757,538 | 11,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,768,063 | 43,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,766,450 | 9,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,057,175 | 44,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,261,280 | 17,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,056,210 | 5,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,235,050 | 18,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $924,300 | 5,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,290,828 | 41,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $961,620 | 5,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,340,900 | 15,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,538,914 | 41,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,004,705 | 6,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $278,226 | 1,800 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||