Position in TM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,095,574
-$1,912,397 QoQ
Shares Held
5,316
-62.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026CallValue
$494,616
CallShares
2,400
PutValue
$1,030,450
PutShares
5,000
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 Jun 30, 2026Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 TM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095,574 | 5,316 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $494,616 | 2,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,030,450 | 5,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,376,066 | 11,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,007,971 | 14,052 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $492,338 | 2,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,930,009 | 10,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,398,942 | 37,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $247,142 | 1,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,595,125 | 9,036 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $141,224 | 800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,354,781 | 12,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $432,034 | 2,220 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $622,752 | 3,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,634,451 | 9,153 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $196,427 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $678,566 | 3,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $888,954 | 4,337 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $532,922 | 2,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,106,838 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,104,096 | 32,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $629,200 | 2,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $112,752 | 448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,320,336 | 7,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,054,068 | 5,748 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $55,014 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,797,578 | 21,127 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $53,925 | 300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,174,975 | 12,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $739,450 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $906,816 | 6,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,062,675 | 7,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||