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 		$823K Sell
15,600
-77,700
-83% -$3.89M ﹤0.01% 2251
2025
Q4 		$3.67M Sell
93,300
-16,900
-15% -$847K 0.01% 1381
2025
Q3 		$6.77M Buy
110,200
+48,300
+78% +$2.86M 0.03% 745
2025
Q2 		$2.88M Sell
61,900
-25,000
-29% -$1M 0.01% 1244
2025
Q1 		$3.41M Buy
86,900
+42,200
+94% +$1.81M 0.02% 1045
2024
Q4 		$2.11M Buy
44,700
+16,000
+56% +$652K 0.01% 1741
2024
Q3 		$1.12M Sell
28,700
-23,300
-45% -$1.24M ﹤0.01% 2548
2024
Q2 		$3.29M Sell
52,000
-36,200
-41% -$2.59M 0.01% 1637
2024
Q1 		$7.5M Buy
88,200
+34,300
+64% +$2.37M 0.01% 1017
2023
Q4 		$3.29M Buy
53,900
+21,200
+65% +$1.16M 0.01% 1400
2023
Q3 		$1.83M Buy
32,700
+1,600
+5% +$107K ﹤0.01% 1807
2023
Q2 		$2.19M Buy
31,100
+23,800
+326% +$2.45M 0.01% 1266
2023
Q1 		$888K Buy
7,300
+1,500
+26% +$210K 0.01% 1251
2022
Q4 		$853K Buy
+5,800
New +$939K 0.02% 1094
2019
Q4 		– Sell
-1,500
Closed -$248K – 1723
2019
Q3 		$248K Buy
1,500
+1,300
+650% +$195K 0.01% 1087
2019
Q2 		$31K Sell
200
-6,100
-97% -$990K ﹤0.01% 1461
2019
Q1 		$1.07M Buy
+6,300
New +$1.02M 0.18% 142

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.