Position in XPEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$498,260
-$178,252 QoQ
Shares Held
37,633
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 219 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$2,886,320
CallShares
218,000
PutValue
$2,490,444
PutShares
188,100
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 Jun 30, 2026Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names. XPEV ranks #7 (0.3% 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.
This page
|
37,633 | $498,260 | |
| 8 | RACE |
Ferrari N.V.
|
987 | $367,450 |
All Filings in XPEV
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,444 | 188,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $498,260 | 37,633 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,886,320 | 218,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $676,512 | 39,539 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,462,129 | 143,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $953,027 | 55,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,983,188 | 147,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,396,325 | 118,162 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,249,052 | 110,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $107,732 | 4,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $412,192 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $133,494 | 5,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $695,532 | 38,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,597,695 | 145,285 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,104,984 | 61,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,633,897 | 513,219 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,215,224 | 251,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,173,528 | 104,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,501,914 | 465,475 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,694,988 | 143,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,547,182 | 300,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,630,012 | 133,827 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,661,352 | 136,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,127,846 | 174,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $122,411 | 16,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $142,935 | 19,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $367,863 | 50,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,150,656 | 149,825 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $924,672 | 120,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,419,136 | 445,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $977,530 | 67,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $976,071 | 66,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,323,756 | 72,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,198,908 | 65,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $254,980 | 19,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $760,914 | 56,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $477,730 | 43,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $341,770 | 28,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $191,200 | 16,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||