Walleye Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
13,832
-612,215
| -98% | -$28.5M | ﹤0.01% | 984 |
|
|
2025
Q1 | $24.5M | Buy |
626,047
+626,041
| +10,434,017% | +$24.5M | 0.11% | 80 |
|
|
2024
Q4 | $284 | Sell |
6
-4,007
| -100% | -$190K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $156K | Sell |
4,013
-114,714
| -97% | -$4.47M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $7.52M | Buy |
118,727
+75,898
| +177% | +$4.81M | 0.01% | 359 |
|
|
2024
Q1 | $3.64M | Sell |
42,829
-806
| -2% | -$68.6K | 0.01% | 559 |
|
|
2023
Q4 | $2.66M | Sell |
43,635
-52,245
| -54% | -$3.19M | 0.01% | 548 |
|
|
2023
Q3 | $5.36M | Buy |
95,880
+15,958
| +20% | +$893K | 0.01% | 369 |
|
|
2023
Q2 | $5.62M | Buy |
79,922
+24,845
| +45% | +$1.75M | 0.02% | 264 |
|
|
2023
Q1 | $6.7M | Buy |
55,077
+939
| +2% | +$114K | 0.1% | 223 |
|
|
2022
Q4 | $7.96M | Buy |
+54,138
| New | +$7.96M | 0.15% | 163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$224K | – | 470 |
|
|
2019
Q1 | $224K | Buy |
+1,314
| New | +$224K | 0.04% | 66 |
|