Walleye Capital’s LKQ Corp LKQ Stock Holding History

Walleye Capital’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Sell	7,700 -20,400	-73%	-$567K	﹤0.01%	3498
2026 Q1	$825K	Sell	28,100 -20,600	-42%	-$661K	﹤0.01%	2247
2025 Q4	$1.47M	Buy	+48,700	New	+$1.47M	﹤0.01%	2123
2025 Q2	–	Sell	-29,800	Closed	-$1.27M	–	4818
2025 Q1	$1.27M	Sell	29,800 -73,000	-71%	-$2.89M	0.01%	1776
2024 Q4	$3.78M	Buy	102,800 +79,800	+347%	+$3.05M	0.01%	1271
2024 Q3	$918K	Sell	23,000 -16,700	-42%	-$688K	﹤0.01%	2739
2024 Q2	$1.65M	Buy	39,700 +13,100	+49%	+$586K	﹤0.01%	2295
2024 Q1	$1.42M	Buy	26,600 +10,600	+66%	+$526K	﹤0.01%	2252
2023 Q4	$765K	Buy	16,000 +14,600	+1,043%	+$681K	﹤0.01%	2606
2023 Q3	$69.3K	Buy	+1,400	New	+$74.9K	﹤0.01%	4095
2020 Q1	–	Sell	-12,200	Closed	-$436K	–	1348
2019 Q4	$436K	Buy	+12,200	New	+$414K	0.03%	741

Other funds holding LKQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's LKQ Position: Q2 2026 in Review

Walleye Capital reduced its LKQ Corp (LKQ) stake by 96% in Q2 2026, selling an estimated $695K and leaving 1,030 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

Walleye Capital first reported a position in LKQ in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2023. 534 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

Walleye Capital held 1,030 shares of LKQ Corp worth $27.1K as of Q2 2026.
Walleye Capital sold 25,009 LKQ Corp shares in Q2 2026, an estimated $695K.
LKQ Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4334 holding.
Walleye Capital first reported a position in LKQ Corp in Q2 2019 and has held it in 11 quarters since.
Walleye Capital's LKQ Corp position peaked at $1.46M in Q4 2023.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

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