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 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%	3291
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	-$269	–	2086
2021 Q3	$269	Buy	+1,804	New	+$281K	0.01%	1065
2021 Q1	–	Sell	-9,835	Closed	-$1.28K	–	1164
2020 Q4	$1.28K	Buy	+9,835	New	+$1.09M	0.09%	211

Other funds holding APTV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Walleye Capital's APTV Position: Q1 2026 in Review

Walleye Capital increased its Aptiv (APTV) stake by 1,487% in Q1 2026, buying an estimated $1.72M and bringing the position to 23,879 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1627.

Walleye Capital first reported a position in APTV in Q4 2020 and has held it in 14 quarters since. The position peaked at $14.8M in Q3 2023. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Walleye Capital held 23,879 shares of Aptiv worth $1.66M as of Q1 2026.
Walleye Capital bought 22,374 Aptiv shares in Q1 2026, an estimated $1.72M.
Aptiv made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1627 holding.
Walleye Capital first reported a position in Aptiv in Q4 2020 and has held it in 14 quarters since.
Walleye Capital's Aptiv position peaked at $14.8M in Q3 2023.
705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.