Position in VGNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,025,770
+$3,025,770 QoQ
Shares Held
72,025
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
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
$71,417
CallShares
1,700
PutValue
$327,678
PutShares
7,800
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. VGNT ranks #6 (6.1% of the industry book) .
| # | 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
This page
|
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 VGNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,025,770 | 72,025 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $327,678 | 7,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $71,417 | 1,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $449,085 | 14,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $283,465 | 8,900 | Call | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||