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 		$1.14M Sell
21,600
-56,400
-72% -$2.82M ﹤0.01% 1953
2025
Q4 		$3.07M Sell
78,000
-36,800
-32% -$1.84M 0.01% 1516
2025
Q3 		$7.05M Buy
114,800
+102,400
+826% +$6.05M 0.03% 726
2025
Q2 		$576K Sell
12,400
-3,100
-20% -$124K ﹤0.01% 2514
2025
Q1 		$608K Sell
15,500
-34,300
-69% -$1.47M ﹤0.01% 2390
2024
Q4 		$2.36M Buy
49,800
+3,000
+6% +$122K 0.01% 1637
2024
Q3 		$1.82M Sell
46,800
-7,800
-14% -$414K ﹤0.01% 2055
2024
Q2 		$3.46M Sell
54,600
-1,100
-2% -$78.8K 0.01% 1586
2024
Q1 		$4.74M Sell
55,700
-19,800
-26% -$1.37M 0.01% 1334
2023
Q4 		$4.61M Sell
75,500
-67,500
-47% -$3.7M 0.01% 1156
2023
Q3 		$8M Buy
143,000
+110,700
+343% +$7.42M 0.02% 704
2023
Q2 		$2.27M Buy
32,300
+28,800
+823% +$2.96M 0.01% 1246
2023
Q1 		$426K Sell
3,500
-1,800
-34% -$252K 0.01% 1845
2022
Q4 		$779K Buy
+5,300
New +$858K 0.01% 1153
2019
Q4 		– Sell
-8,200
Closed -$1.36M – 1722
2019
Q3 		$1.36M Buy
8,200
+6,700
+447% +$1.01M 0.08% 340
2019
Q2 		$231K Buy
1,500
+500
+50% +$81.2K 0.03% 884
2019
Q1 		$171K Buy
+1,000
New +$161K 0.03% 833

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.