Walleye Capital’s AutoNation AN Stock Holding History

Walleye Capital’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,355	Closed	-$953K	–	4526
2025 Q3	$953K	Sell	4,355 -5,944	-58%	-$1.25M	﹤0.01%	2132
2025 Q2	$2.05M	Buy	+10,299	New	+$1.86M	0.01%	1494
2025 Q1	–	Sell	-78,452	Closed	-$13.3M	–	4210
2024 Q4	$13.3M	Buy	78,452 +75,156	+2,280%	+$12.7M	0.03%	479
2024 Q3	$590K	Sell	3,296 -11,649	-78%	-$2M	﹤0.01%	3142
2024 Q2	$2.38M	Buy	14,945 +4,418	+42%	+$721K	﹤0.01%	1937
2024 Q1	$1.74M	Buy	+10,527	New	+$1.55M	﹤0.01%	2092
2023 Q3	–	Sell	-292	Closed	-$46.6K	–	4835
2023 Q2	$48.1K	Buy	+292	New	+$40.5K	﹤0.01%	3650
2019 Q3	–	Sell	-500	Closed	-$23.6K	–	1867
2019 Q2	$21K	Buy	+500	New	+$19.9K	﹤0.01%	1521

Other funds holding AN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's AN Position: Q4 2025 in Review

Walleye Capital sold out of AutoNation (AN) in Q4 2025, closing a stake of 4,355 shares — an estimated $953K sold.

Walleye Capital first reported a position in AN in Q2 2019 and held it in 8 quarters. The position peaked at $13.3M in Q4 2024. 524 funds tracked by Wall St. Rank hold AN as of Q4 2025.

Walleye Capital reported no remaining AutoNation position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 4,355 AutoNation shares in Q4 2025, an estimated $953K.
Walleye Capital first reported a position in AutoNation in Q2 2019 and held it in 8 quarters.
Walleye Capital's AutoNation position peaked at $13.3M in Q4 2024.
524 funds tracked by Wall St. Rank held AutoNation as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.