Position in TSLA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,022,366
+$85,334,967 QoQ
Shares Held
332,911
+126.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#277
of 4,245 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$14,174,220
CallShares
33,700
PutValue
$96,695,940
PutShares
229,900
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 Jun 30, 2026Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names. TSLA ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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 TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,022,366 | 332,911 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $96,695,940 | 229,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $14,174,220 | 33,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $73,680,850 | 198,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $54,687,399 | 147,108 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $21,115,400 | 56,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $51,492,940 | 114,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $51,841,922 | 115,276 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $82,523,620 | 183,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $226,140,120 | 508,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $105,798,888 | 237,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $288,528,554 | 648,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,793,044 | 553,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $91,231,952 | 287,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $353,262,697 | 1,112,078 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $156,973,212 | 605,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $96,822,176 | 373,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $276,117,875 | 1,065,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $569,899,008 | 1,411,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,371,348 | 5,872 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $743,792,512 | 1,841,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,330,811 | 12,731 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $506,411,028 | 1,935,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $583,094,781 | 2,228,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $550,086,612 | 2,779,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $350,583,996 | 1,771,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $79,646,106 | 402,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,619,190 | 2,461,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $233,642,489 | 1,329,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $108,457,507 | 616,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $198,088,256 | 797,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $353,462,800 | 1,422,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $193,194,862 | 772,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $278,269,662 | 1,112,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $141,879,340 | 542,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $138,581,038 | 529,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,717,726 | 13,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,384,934 | 107,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,638,294 | 13,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,535,266 | 28,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,962,850 | 7,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,466,825 | 9,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,346,839 | 2,000 | Put | Sole | 2022-08-19 | |
| 2022-03-31 | $7,543,200 | 7,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $27,370,602 | 25,900 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $2,281,588 | 2,159 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $19,386,997 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $142,688 | 184 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,594,002 | 20,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,987,443 | 2,924 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||