Position in TSLA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,159,488
-$169,238,070 QoQ
Shares Held
3,119
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$1,087,331,575
CallShares
2,924,900
PutValue
$770,972,325
PutShares
2,073,900
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 Trading LLC holds $58,924,223 across 10 Auto Manufacturers names. TSLA ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
402,071 | $29,954,289 | |
| 2 | NIO |
NIO Inc.
|
1,472,505 | $8,879,205 | |
| 3 | XPEV |
Xpeng Inc.
|
353,383 | $6,046,383 | |
| 4 | LI |
Li Auto Inc.
|
278,394 | $4,963,765 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
270,500 | $4,071,025 | |
| 6 | F |
Ford Motor Co
|
253,605 | $2,926,601 | |
| 7 | TSLA |
Tesla, Inc.
This page
|
3,119 | $1,159,488 | |
| 8 | RACE |
Ferrari N.V.
|
1,335 | $451,830 |
All Filings in TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,972,325 | 2,073,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,087,331,575 | 2,924,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,159,488 | 3,119 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $170,397,558 | 378,897 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $908,839,148 | 2,020,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,250,671,320 | 2,781,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $778,882,608 | 1,751,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,008,735 | 60,732 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,080,447,240 | 2,429,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $499,615,648 | 1,572,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $61,866,190 | 194,756 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $847,516,880 | 2,668,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $351,109,968 | 1,354,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,174,123 | 100,996 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $318,663,136 | 1,229,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $93,823,743 | 232,329 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $480,125,376 | 1,188,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $443,456,704 | 1,098,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,638,449 | 36,840 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $282,822,030 | 1,081,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $265,318,983 | 1,014,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $264,723,864 | 1,337,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $97,060,140 | 490,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,019,462 | 495,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,871,131 | 676,211 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $290,633,607 | 1,653,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $126,111,746 | 717,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $394,785,024 | 1,588,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,571,464 | 304,135 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $208,027,456 | 837,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $265,283,244 | 1,060,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $459,979,426 | 1,838,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,687,646 | 42,713 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $298,967,517 | 1,142,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $243,001,091 | 928,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $58,109,131 | 280,098 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $165,221,144 | 796,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $220,218,790 | 1,061,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,663,446 | 45,977 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $118,794,792 | 964,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $114,508,128 | 929,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $22,949,960 | 86,522 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $298,963,275 | 1,127,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $281,297,625 | 1,060,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $87,409,903 | 389,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $78,543,207 | 349,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $7,231,407 | 32,215 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $98,780,000 | 275,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $151,582,400 | 422,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $25,008,222 | 69,622 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||