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
Q2 		$166K Sell
2,666
-395,431
-99% -$22.4M ﹤0.01% 3606
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Walleye Capital's AAP Position: Q2 2026 in Review

Walleye Capital reduced its Advance Auto Parts (AAP) stake by 99% in Q2 2026, selling an estimated $22.4M and leaving 2,666 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Walleye Capital first reported a position in AAP in Q1 2019 and has held it in 16 quarters since. The position peaked at $24.5M in Q1 2025. 372 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • Walleye Capital held 2,666 shares of Advance Auto Parts worth $166K as of Q2 2026.
  • Walleye Capital sold 395,431 Advance Auto Parts shares in Q2 2026, an estimated $22.4M.
  • Advance Auto Parts made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3606 holding.
  • Walleye Capital first reported a position in Advance Auto Parts in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Advance Auto Parts position peaked at $24.5M in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.