Walleye Capital
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Walleye Capital’s Advance Auto Parts AAP Stock Holding History

Walleye Capital’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Buy
398,097
+132,842
+50% +$6.65M 0.09% 181
2025
Q4 		$10.4M Buy
265,255
+264,273
+26,912% +$13.2M 0.03% 625
2025
Q3 		$60.3K Sell
982
-12,850
-93% -$760K ﹤0.01% 3934
2025
Q2 		$643K Sell
13,832
-612,215
-98% -$24.5M ﹤0.01% 2421
2025
Q1 		$24.5M Buy
626,047
+626,041
+10,434,017% +$26.9M 0.11% 154
2024
Q4 		$284 Sell
6
-4,007
-100% -$163K ﹤0.01% 4734
2024
Q3 		$156K Sell
4,013
-114,714
-97% -$6.08M ﹤0.01% 4164
2024
Q2 		$7.52M Buy
118,727
+75,898
+177% +$5.43M 0.01% 964
2024
Q1 		$3.64M Sell
42,829
-806
-2% -$55.6K 0.01% 1543
2023
Q4 		$2.66M Sell
43,635
-52,245
-54% -$2.86M 0.01% 1571
2023
Q3 		$5.36M Buy
95,880
+15,958
+20% +$1.07M 0.01% 987
2023
Q2 		$5.62M Buy
79,922
+24,845
+45% +$2.56M 0.02% 659
2023
Q1 		$6.7M Buy
55,077
+939
+2% +$131K 0.1% 241
2022
Q4 		$7.96M Buy
+54,138
New +$8.77M 0.15% 168
2019
Q2 		– Sell
-1,314
Closed -$213K – 1679
2019
Q1 		$224K Buy
+1,314
New +$212K 0.04% 722

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's AAP Position: Q1 2026 in Review

Walleye Capital increased its Advance Auto Parts (AAP) stake by 50% in Q1 2026, buying an estimated $6.65M and bringing the position to 398,097 shares worth $21M. The position accounts for 0.09% of the portfolio, ranked #181.

Walleye Capital first reported a position in AAP in Q1 2019 and has held it in 15 quarters since. The position peaked at $24.5M in Q1 2025. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Walleye Capital held 398,097 shares of Advance Auto Parts worth $21M as of Q1 2026.
  • Walleye Capital bought 132,842 Advance Auto Parts shares in Q1 2026, an estimated $6.65M.
  • Advance Auto Parts made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #181 holding.
  • Walleye Capital first reported a position in Advance Auto Parts in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Advance Auto Parts position peaked at $24.5M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.