Walleye Capital’s Genuine Parts GPC Stock Holding History

Walleye Capital’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Buy	7,000 +1,500	+27%	+$186K	﹤0.01%	2349
2025 Q4	$676K	Buy	5,500 +3,600	+189%	+$466K	﹤0.01%	2738
2025 Q3	$263K	Hold	1,900	–	–	﹤0.01%	3121
2025 Q2	$230K	Sell	1,900 -16,800	-90%	-$2.02M	﹤0.01%	3251
2025 Q1	$2.23M	Buy	18,700 +11,700	+167%	+$1.41M	0.01%	1330
2024 Q4	$817K	Sell	7,000 -36,600	-84%	-$4.57M	﹤0.01%	2562
2024 Q3	$6.09M	Hold	43,600	–	–	0.01%	1026
2024 Q2	$6.03M	Buy	43,600 +18,600	+74%	+$2.78M	0.01%	1157
2024 Q1	$3.87M	Sell	25,000 -21,500	-46%	-$3.13M	0.01%	1492
2023 Q4	$6.44M	Buy	46,500 +6,200	+15%	+$850K	0.01%	946
2023 Q3	$5.82M	Buy	+40,300	New	+$6.26M	0.01%	920
2023 Q2	–	Sell	-1,200	Closed	-$201K	–	4524
2023 Q1	$201K	Buy	+1,200	New	+$202K	﹤0.01%	2467
2020 Q1	–	Sell	-2,500	Closed	-$266K	–	1210
2019 Q4	$266K	Hold	2,500	–	–	0.02%	994
2019 Q3	$249K	Buy	+2,500	New	+$240K	0.01%	1086

Other funds holding GPC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's GPC Position: Q1 2026 in Review

Walleye Capital reduced its Genuine Parts (GPC) stake by 100% in Q1 2026, selling an estimated $12.8M and leaving 10 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Walleye Capital first reported a position in GPC in Q3 2021 and has held it in 14 quarters since. The position peaked at $36.9M in Q3 2025. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Walleye Capital held 10 shares of Genuine Parts worth $1.06K as of Q1 2026.
Walleye Capital sold 103,266 Genuine Parts shares in Q1 2026, an estimated $12.8M.
Genuine Parts made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4261 holding.
Walleye Capital first reported a position in Genuine Parts in Q3 2021 and has held it in 14 quarters since.
Walleye Capital's Genuine Parts position peaked at $36.9M in Q3 2025.
1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

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