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
Q2 		$356K Sell
5,800
-23,900
-80% -$1.46M ﹤0.01% 3031
2026
Q1 		$2.06M Buy
29,700
+24,400
+460% +$1.88M 0.01% 1440
2025
Q4 		$403K Buy
5,300
+3,300
+165% +$265K ﹤0.01% 3093
2025
Q3 		$172K Buy
2,000
+200
+11% +$15.1K ﹤0.01% 3416
2025
Q2 		$123K Sell
1,800
-27,500
-94% -$1.7M ﹤0.01% 3670
2025
Q1 		$1.74M Buy
29,300
+9,400
+47% +$596K 0.01% 1520
2024
Q4 		$1.2M Sell
19,900
-11,600
-37% -$710K ﹤0.01% 2215
2024
Q3 		$2.27M Buy
31,500
+12,900
+69% +$901K ﹤0.01% 1822
2024
Q2 		$1.31M Sell
18,600
-47,600
-72% -$3.66M ﹤0.01% 2557
2024
Q1 		$5.27M Buy
66,200
+45,800
+225% +$3.69M 0.01% 1250
2023
Q4 		$1.83M Buy
20,400
+14,900
+271% +$1.28M ﹤0.01% 1859
2023
Q3 		$542K Buy
+5,500
New +$568K ﹤0.01% 2755
2022
Q4 		– Sell
-4,300
Closed -$336K – 3159
2022
Q3 		$336K Buy
+4,300
New +$413K 0.01% 1753

Other funds holding APTV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Walleye Capital's APTV Position: Q2 2026 in Review

Walleye Capital reduced its Aptiv (APTV) stake by 44% in Q2 2026, selling an estimated $636K and leaving 13,487 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Walleye Capital first reported a position in APTV in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.8M in Q3 2023. 662 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Walleye Capital held 13,487 shares of Aptiv worth $828K as of Q2 2026.
  • Walleye Capital sold 10,392 Aptiv shares in Q2 2026, an estimated $636K.
  • Aptiv made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2290 holding.
  • Walleye Capital first reported a position in Aptiv in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's Aptiv position peaked at $14.8M in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.