Position in VC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,442,890
-$5,925,683 QoQ
Shares Held
92,667
-39.8% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VC Over Time
Shares Held
Position Value (USD)
Derivatives in VC
reported options exposure · as of Sep 30, 2024CallValue
$76,192
CallShares
800
PutValue
$219,052
PutShares
2,300
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 Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $49,606,813 across 24 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
125,743 | $14,176,265 | |
| 2 | MBLY |
Mobileye Global Inc.
|
1,292,215 | $12,508,641 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
60,361 | $5,558,644 | |
| 4 | GT |
Goodyear Tire & Rubber Co /Oh/
|
731,716 | $4,829,325 | |
| 5 | GTX |
Garrett Motion Inc.
|
93,801 | $3,398,410 | |
| 6 | VGNT |
Versigent PLC
|
72,025 | $3,025,770 | |
| 7 | QS |
QuantumScape Corp
|
197,469 | $1,492,865 | |
| 8 | APTV |
Aptiv PLC
|
13,487 | $827,832 |
All Filings in VC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,442,890 | 92,667 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $14,368,573 | 154,004 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,737,597 | 164,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $488,314 | 5,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,158,404 | 12,163 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,192 | 800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $219,052 | 2,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $128,040 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $469,480 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,314,643 | 21,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $447,035 | 3,801 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $799,748 | 6,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $305,786 | 2,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $162,370 | 1,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,115,181 | 16,935 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $711,930 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $22,388,464 | 162,153 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $27,614 | 200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $287,220 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,135,593 | 42,724 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $201,054 | 1,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,775,996 | 43,206 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,366 | 200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,010,070 | 30,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,407 | 2,691 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||