Walleye Trading’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
8,075
-6,546
| -45% | -$304K | ﹤0.01% | 530 |
|
|
2025
Q1 | $573K | Buy |
14,621
+11,659
| +394% | +$457K | ﹤0.01% | 436 |
|
|
2024
Q4 | $140K | Buy |
+2,962
| New | +$140K | ﹤0.01% | 681 |
|
|
2024
Q3 | – | Sell |
-48,568
| Closed | -$3.08M | – | 1193 |
|
|
2024
Q2 | $3.08M | Sell |
48,568
-143,661
| -75% | -$9.1M | 0.01% | 227 |
|
|
2024
Q1 | $16.4M | Buy |
+192,229
| New | +$16.4M | 0.03% | 61 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2023
Q3 | – | Sell |
-15,718
| Closed | -$1.1M | – | 1675 |
|
|
2023
Q2 | $1.1M | Buy |
15,718
+2,187
| +16% | +$154K | ﹤0.01% | 299 |
|
|
2023
Q1 | $1.65M | Buy |
+13,531
| New | +$1.65M | ﹤0.01% | 239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2022
Q3 | – | Sell |
-13,882
| Closed | -$2.4M | – | 1814 |
|
|
2022
Q2 | $2.4M | Buy |
13,882
+12,588
| +973% | +$2.18M | 0.01% | 241 |
|
|
2022
Q1 | $268K | Sell |
1,294
-1,626
| -56% | -$337K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $700K | Buy |
+2,920
| New | +$700K | ﹤0.01% | 639 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2021
Q2 | – | Sell |
-6,716
| Closed | -$1.23M | – | 1630 |
|
|
2021
Q1 | $1.23M | Sell |
6,716
-36,820
| -85% | -$6.75M | 0.01% | 330 |
|
|
2020
Q4 | $6.86M | Buy |
43,536
+21,603
| +98% | +$3.4M | 0.03% | 79 |
|
|
2020
Q3 | $3.37M | Buy |
+21,933
| New | +$3.37M | 0.02% | 61 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2020
Q1 | – | Sell |
-8,783
| Closed | -$1.41M | – | 1092 |
|
|
2019
Q4 | $1.41M | Buy |
8,783
+3,624
| +70% | +$581K | 0.01% | 344 |
|
|
2019
Q3 | $853K | Sell |
5,159
-7,089
| -58% | -$1.17M | 0.01% | 369 |
|
|
2019
Q2 | $1.89M | Buy |
+12,248
| New | +$1.89M | 0.02% | 165 |
|
|
2019
Q1 | – | Sell |
-6,085
| Closed | -$958K | – | 1063 |
|
|
2018
Q4 | $958K | Sell |
6,085
-3,198
| -34% | -$503K | 0.01% | 433 |
|
|
2018
Q3 | $1.56M | Buy |
+9,283
| New | +$1.56M | 0.01% | 397 |
|
|
2018
Q2 | – | Sell |
-7,450
| Closed | -$883K | – | 1276 |
|
|
2018
Q1 | $883K | Sell |
7,450
-7,874
| -51% | -$933K | 0.01% | 535 |
|
|
2017
Q4 | $1.53K | Sell |
15,324
-1,583
| -9% | -$158 | 0.01% | 418 |
|
|
2017
Q3 | $1.68K | Buy |
+16,907
| New | +$1.68K | 0.01% | 334 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q1 | – | Sell |
-4,189
| Closed | -$708K | – | 1622 |
|
|
2016
Q4 | $708K | Sell |
4,189
-11,592
| -73% | -$1.96M | 0.01% | 440 |
|
|
2016
Q3 | $2.35M | Buy |
15,781
+15,366
| +3,703% | +$2.29M | 0.02% | 135 |
|
|
2016
Q2 | $67K | Buy |
+415
| New | +$67K | ﹤0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-2,178
| Closed | -$328K | – | 1727 |
|
|
2015
Q4 | $328K | Buy |
+2,178
| New | +$328K | ﹤0.01% | 620 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$31K | – | 1040 |
|
|
2014
Q4 | $31K | Sell |
192
-2,718
| -93% | -$439K | ﹤0.01% | 987 |
|
|
2014
Q3 | $379K | Buy |
+2,910
| New | +$379K | ﹤0.01% | 383 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q3 | – | Sell |
-14,816
| Closed | -$1.2M | – | 912 |
|
|
2013
Q2 | $1.2M | Buy |
+14,816
| New | +$1.2M | 0.01% | 133 |
|