Position in VFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,933
+$60,265 QoQ
Shares Held
19,530
+9665.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 37 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Derivatives in VFS
reported options exposure · as of Dec 31, 2025CallValue
$34,068
CallShares
10,200
PutValue
$0
PutShares
0
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. VFS ranks #9 (0.0% of the industry book) .
| # | 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 VFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,933 | 19,530 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $668 | 200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $34,068 | 10,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $32,844 | 10,200 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||