Walleye Capital
APTV icon

Walleye Capital’s Aptiv APTV Stock Holding History

Walleye Capital’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.06M Buy
164,006
+150,519
+1,116% +$7.61M 0.01% 1565
2026
Q2 		$828K Sell
13,487
-10,392
-44% -$636K ﹤0.01% 2290
2026
Q1 		$1.66M Buy
23,879
+22,374
+1,487% +$1.72M 0.01% 1627
2025
Q4 		$115K Sell
1,505
-3,793
-72% -$305K ﹤0.01% 3814
2025
Q3 		$457K Sell
5,298
-2,171
-29% -$164K ﹤0.01% 2688
2025
Q2 		$510K Buy
7,469
+6,346
+565% +$393K ﹤0.01% 2625
2025
Q1 		$66.8K Sell
1,123
-60,946
-98% -$3.86M ﹤0.01% 3768
2024
Q4 		$3.75M Buy
62,069
+55,041
+783% +$3.37M 0.01% 1274
2024
Q3 		$506K Buy
7,028
+2,354
+50% +$164K ﹤0.01% 3293
2024
Q2 		$329K Sell
4,674
-5,055
-52% -$389K ﹤0.01% 3895
2024
Q1 		$775K Buy
+9,729
New +$785K ﹤0.01% 2827
2023
Q4 		– Sell
-150,070
Closed -$12.9M – 4912
2023
Q3 		$14.8M Buy
+150,070
New +$15.5M 0.04% 375
2022
Q4 		– Sell
-55,934
Closed -$4.38M – 3160
2022
Q3 		$4.38M Buy
55,934
+29,366
+111% +$2.82M 0.08% 259
2022
Q2 		$2.37M Buy
+26,568
New +$2.71M 0.07% 316
2021
Q4 		– Sell
-1,804
Closed -$269K – 2086
2021
Q3 		$269K Buy
+1,804
New +$281K 0.01% 1065
2021
Q1 		– Sell
-9,835
Closed -$1.28M – 1164
2020
Q4 		$1.28M Buy
+9,835
New +$1.09M 0.09% 211

Other funds holding APTV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Walleye Capital's APTV Position: Q3 2026 in Review

Walleye Capital increased its Aptiv (APTV) stake by 1,116% in Q3 2026, buying an estimated $7.61M and bringing the position to 164,006 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1565.

Walleye Capital first reported a position in APTV in Q4 2020 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2023. 511 funds tracked by Wall St. Rank hold APTV as of Q3 2026.

  • Walleye Capital held 164,006 shares of Aptiv worth $7.06M as of Q3 2026.
  • Walleye Capital bought 150,519 Aptiv shares in Q3 2026, an estimated $7.61M.
  • Aptiv made up 0.01% of Walleye Capital's portfolio in Q3 2026, its #1565 holding.
  • Walleye Capital first reported a position in Aptiv in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's Aptiv position peaked at $14.8M in Q3 2023.
  • 511 funds tracked by Wall St. Rank held Aptiv as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.