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	-300	Closed	-$65.6K	–	4527
2025 Q3	$65.6K	Sell	300 -300	-50%	-$63.2K	﹤0.01%	3900
2025 Q2	$119K	Buy	+600	New	+$108K	﹤0.01%	3688
2025 Q1	–	Sell	-12,400	Closed	-$2.11M	–	4211
2024 Q4	$2.11M	Sell	12,400 -4,100	-25%	-$692K	0.01%	1743
2024 Q3	$2.95M	Buy	16,500 +1,700	+11%	+$292K	0.01%	1600
2024 Q2	$2.36M	Sell	14,800 -2,600	-15%	-$424K	﹤0.01%	1948
2024 Q1	$2.88M	Buy	17,400 +4,700	+37%	+$692K	0.01%	1718
2023 Q4	$1.91M	Buy	12,700 +3,800	+43%	+$524K	﹤0.01%	1822
2023 Q3	$1.35M	Buy	8,900 +7,900	+790%	+$1.26M	﹤0.01%	2033
2023 Q2	$165K	Hold	1,000	–	–	﹤0.01%	3196
2023 Q1	$134K	Buy	+1,000	New	+$128K	﹤0.01%	2756
2022 Q2	–	Sell	-5,000	Closed	-$498K	–	2328
2022 Q1	$498K	Buy	+5,000	New	+$553K	0.01%	1016
2019 Q4	–	Sell	-5,100	Closed	-$259K	–	1761
2019 Q3	$259K	Sell	5,100 -7,500	-60%	-$353K	0.02%	1053
2019 Q2	$528K	Buy	+12,600	New	+$501K	0.06%	472

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.