Walleye Trading’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-25,742
| Closed | -$1.46M | – | 3914 |
|
|
2026
Q1 | $1.36M | Buy |
25,742
+14,870
| +137% | +$744K | ﹤0.01% | 1950 |
|
|
2025
Q4 | $427K | Buy |
10,872
+10,147
| +1,400% | +$509K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $44.5K | Sell |
725
-7,350
| -91% | -$434K | ﹤0.01% | 3989 |
|
|
2025
Q2 | $375K | Sell |
8,075
-6,546
| -45% | -$262K | ﹤0.01% | 2854 |
|
|
2025
Q1 | $573K | Buy |
14,621
+11,659
| +394% | +$500K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $140K | Buy |
+2,962
| New | +$121K | ﹤0.01% | 3399 |
|
|
2024
Q3 | – | Sell |
-48,568
| Closed | -$2.57M | – | 4048 |
|
|
2024
Q2 | $3.08M | Sell |
48,568
-143,661
| -75% | -$10.3M | 0.01% | 1335 |
|
|
2024
Q1 | $16.4M | Buy |
+192,229
| New | +$13.3M | 0.03% | 492 |
|
|
2023
Q3 | – | Sell |
-15,718
| Closed | -$1.05M | – | 4950 |
|
|
2023
Q2 | $1.1M | Buy |
15,718
+2,187
| +16% | +$225K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.65M | Buy |
+13,531
| New | +$1.89M | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Sell |
-13,882
| Closed | -$2.54M | – | 4960 |
|
|
2022
Q2 | $2.4M | Buy |
13,882
+12,588
| +973% | +$2.5M | 0.01% | 1521 |
|
|
2022
Q1 | $268K | Sell |
1,294
-1,626
| -56% | -$358K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $700K | Buy |
+2,920
| New | +$667K | ﹤0.01% | 2603 |
|
|
2021
Q2 | – | Sell |
-6,716
| Closed | -$1.32M | – | 5074 |
|
|
2021
Q1 | $1.23M | Sell |
6,716
-36,820
| -85% | -$6.18M | 0.01% | 1727 |
|
|
2020
Q4 | $6.86M | Buy |
43,536
+21,603
| +98% | +$3.33M | 0.03% | 560 |
|
|
2020
Q3 | $3.37M | Buy |
+21,933
| New | +$3.3M | 0.02% | 791 |
|
|
2020
Q1 | – | Sell |
-8,783
| Closed | -$1.41M | – | 3889 |
|
|
2019
Q4 | $1.41M | Buy |
8,783
+3,624
| +70% | +$581K | 0.01% | 1506 |
|
|
2019
Q3 | $853K | Sell |
5,159
-7,089
| -58% | -$1.07M | 0.01% | 1729 |
|
|
2019
Q2 | $1.89M | Buy |
+12,248
| New | +$1.99M | 0.02% | 1090 |
|
|
2019
Q1 | – | Sell |
-6,085
| Closed | -$983K | – | 4108 |
|
|
2018
Q4 | $958K | Sell |
6,085
-3,198
| -34% | -$534K | 0.01% | 1754 |
|
|
2018
Q3 | $1.56M | Buy |
+9,283
| New | +$1.43M | 0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-7,450
| Closed | -$905K | – | 4502 |
|
|
2018
Q1 | $883K | Sell |
7,450
-7,874
| -51% | -$900K | 0.01% | 2050 |
|
|
2017
Q4 | $1.53K | Sell |
15,324
-1,583
| -9% | -$146K | 0.01% | 1540 |
|
|
2017
Q3 | $1.68K | Buy |
+16,907
| New | +$1.71M | 0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-4,189
| Closed | -$673K | – | 4608 |
|
|
2016
Q4 | $708K | Sell |
4,189
-11,592
| -73% | -$1.82M | 0.01% | 1789 |
|
|
2016
Q3 | $2.35M | Buy |
15,781
+15,366
| +3,703% | +$2.46M | 0.02% | 868 |
|
|
2016
Q2 | $67K | Buy |
+415
| New | +$64.1K | ﹤0.01% | 3783 |
|
|
2016
Q1 | – | Sell |
-2,178
| Closed | -$328K | – | 5247 |
|
|
2015
Q4 | $328K | Buy |
+2,178
| New | +$378K | ﹤0.01% | 2222 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$29.6K | – | 3985 |
|
|
2014
Q4 | $31K | Sell |
192
-2,718
| -93% | -$399K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $379K | Buy |
+2,910
| New | +$382K | ﹤0.01% | 1549 |
|
|
2013
Q3 | – | Sell |
-14,816
| Closed | -$1.21M | – | 2877 |
|
|
2013
Q2 | $1.2M | Buy |
+14,816
| New | +$1.23M | 0.01% | 802 |
|
Other funds holding AAP
PMG
Walleye Trading's AAP Position: Q2 2026 in Review
Walleye Trading sold out of Advance Auto Parts (AAP) in Q2 2026, closing a stake of 25,742 shares — an estimated $1.46M sold.
Walleye Trading first reported a position in AAP in Q2 2013 and held it in 31 quarters. The position peaked at $16.4M in Q1 2024. 153 funds tracked by Wall St. Rank hold AAP as of Q2 2026.
- Walleye Trading reported no remaining Advance Auto Parts position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 25,742 Advance Auto Parts shares in Q2 2026, an estimated $1.46M.
- Walleye Trading first reported a position in Advance Auto Parts in Q2 2013 and held it in 31 quarters.
- Walleye Trading's Advance Auto Parts position peaked at $16.4M in Q1 2024.
- 153 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.