Position in VGNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,351
+$63,351 QoQ
Shares Held
1,508
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 431 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VGNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$218,452
PutShares
5,200
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 Trading LLC holds $21,637,773 across 12 Auto Parts names. VGNT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
156,759 | $10,408,797 | |
| 2 | MBLY |
Mobileye Global Inc.
|
469,799 | $4,547,654 | |
| 3 | MGA |
Magna International Inc
|
22,591 | $1,483,325 | |
| 4 | QS |
QuantumScape Corp
|
175,650 | $1,327,914 | |
| 5 | LKQ |
Lkq Corp
|
40,778 | $1,073,684 | |
| 6 | APTV |
Aptiv PLC
|
15,515 | $952,310 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
110,179 | $727,181 | |
| 8 | DCH |
Dauch Corp
|
73,254 | $397,036 |
All Filings in VGNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $218,452 | 5,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $63,351 | 1,508 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $184,730 | 5,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $60,515 | 1,900 | Call | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||