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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Walleye Capital LLC holds $69,566,769 across 12 Auto Manufacturers names. TM ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
147,108 | $54,687,399 | |
| 2 | RACE |
Ferrari N.V.
|
17,820 | $6,031,179 | |
| 3 | LI |
Li Auto Inc.
|
218,764 | $3,900,562 | |
| 4 | TM |
Toyota Motor Corp/
This page
|
5,316 | $1,095,574 | |
| 5 | NIO |
NIO Inc.
|
155,324 | $936,603 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
61,300 | $922,565 | |
| 7 | HMC |
Honda Motor Co Ltd
|
29,070 | $706,691 | |
| 8 | XPEV |
Xpeng Inc.
|
39,539 | $676,512 |
All Filings in TM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-31 | $1,095,574 | 5,316 | Shares | 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 | $53,925 | 300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,174,975 | 12,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,797,578 | 21,127 | Shares | 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. | ||||||