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Equibles

Walleye Trading LLC

Position in XPEV — Xpeng Inc.

CIK 1388391 NEW YORK, NY
Back to XPEV Full portfolio

Position in XPEV

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$6,046,383
-$1,237,686 QoQ
Shares Held
353,383
-1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XPEV Over Time

Shares Held

Position Value (USD)

Derivatives in XPEV

reported options exposure · as of Mar 31, 2026
CallValue
$16,206,592
CallShares
947,200
PutValue
$6,058,651
PutShares
354,100

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 Mar 31, 2026

Walleye Trading LLC holds $58,924,223 across 10 Auto Manufacturers names. XPEV ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GM
General Motors Co
 402,071 $29,954,289
2 NIO
NIO Inc.
 1,472,505 $8,879,205
3 XPEV
Xpeng Inc.
This page 		353,383 $6,046,383
4 LI
Li Auto Inc.
 278,394 $4,963,765
5 RIVN
Rivian Automotive, Inc. / DE
 270,500 $4,071,025
6 F
Ford Motor Co
 253,605 $2,926,601
7 TSLA
Tesla, Inc.
 3,119 $1,159,488
8 RACE
Ferrari N.V.
 1,335 $451,830

All Filings in XPEV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,046,383 353,383
2026-03-31 $16,206,592 947,200
2026-03-31 $6,058,651 354,100
2025-12-31 $16,755,336 826,200
2025-12-31 $7,284,069 359,175
2025-12-31 $25,053,912 1,235,400
2025-09-30 $24,879,066 1,062,300
2025-09-30 $17,403,402 743,100
2025-06-30 $2,783,916 155,700
2025-06-30 $849,997 47,539
2025-06-30 $8,671,800 485,000
2025-03-31 $6,638,688 320,400
2025-03-31 $5,003,880 241,500
2024-12-31 $2,692,938 227,829
2024-12-31 $5,833,170 493,500
2024-12-31 $4,621,620 391,000
2024-09-30 $1,563,912 128,400
2024-09-30 $941,465 77,296
2024-09-30 $2,727,102 223,900
2024-06-30 $565,876 77,200
2024-06-30 $46,618 6,360
2024-06-30 $882,532 120,400
2024-03-31 $1,966,080 256,000
2024-03-31 $2,932,523 381,839
2024-03-31 $5,452,800 710,000
2023-12-31 $1,833,131 125,643
2023-12-31 $6,051,932 414,800
2023-12-31 $4,165,445 285,500
2023-09-30 $13,384,440 729,000
2023-09-30 $1,562,050 85,079
2023-09-30 $5,104,080 278,000
2023-06-30 $2,835,646 211,300
2023-06-30 $5,708,868 425,400
2023-03-31 $2,790,832 251,200
2023-03-31 $2,706,396 243,600
2022-12-31 $1,598,352 160,800
2022-12-31 $2,895,522 291,300
2022-09-30 $5,130,135 429,300
2022-09-30 $3,767,835 315,300
2022-06-30 $6,306,738 198,700
2022-06-30 $12,975,312 408,800
2022-03-31 $14,084,695 510,500
2022-03-31 $1,649,882 59,800
2021-12-31 $49,202,608 977,600
2021-12-31 $1,821,946 36,200
2021-09-30 $3,116,858 87,700
2021-09-30 $29,864,262 840,300
2021-06-30 $33,377,188 751,400
2021-06-30 $9,226,034 207,700
2021-03-31 $6,378,297 174,700

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