Walleye Trading
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Walleye Trading’s Advance Auto Parts AAP Stock Holding History

Walleye Trading’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Sell
44,000
-92,600
-68% -$4.63M ﹤0.01% 1615
2025
Q4 		$5.37M Sell
136,600
-1,500
-1% -$75.2K 0.01% 1250
2025
Q3 		$8.48M Buy
138,100
+43,200
+46% +$2.55M 0.01% 980
2025
Q2 		$4.41M Buy
94,900
+62,400
+192% +$2.5M 0.01% 1272
2025
Q1 		$1.27M Sell
32,500
-102,600
-76% -$4.4M ﹤0.01% 1906
2024
Q4 		$6.39M Buy
135,100
+74,900
+124% +$3.05M 0.01% 1006
2024
Q3 		$2.35M Buy
60,200
+22,900
+61% +$1.21M ﹤0.01% 1576
2024
Q2 		$2.36M Sell
37,300
-100,200
-73% -$7.17M 0.01% 1504
2024
Q1 		$11.7M Sell
137,500
-3,100
-2% -$214K 0.02% 633
2023
Q4 		$8.58M Sell
140,600
-136,800
-49% -$7.49M 0.02% 870
2023
Q3 		$15.5M Buy
277,400
+202,800
+272% +$13.6M 0.04% 470
2023
Q2 		$5.24M Buy
74,600
+63,500
+572% +$6.53M 0.02% 932
2023
Q1 		$1.35M Sell
11,100
-16,400
-60% -$2.29M ﹤0.01% 1978
2022
Q4 		$4.04M Buy
27,500
+4,600
+20% +$745K 0.01% 1204
2022
Q3 		$3.58M Buy
22,900
+20,200
+748% +$3.69M 0.01% 1268
2022
Q2 		$467K Buy
2,700
+500
+23% +$99.1K ﹤0.01% 2966
2022
Q1 		$455K Sell
2,200
-400
-15% -$88K ﹤0.01% 3000
2021
Q4 		$624K Sell
2,600
-35,900
-93% -$8.2M ﹤0.01% 2719
2021
Q3 		$8.04M Sell
38,500
-6,200
-14% -$1.29M 0.03% 649
2021
Q2 		$9.17M Buy
44,700
+3,200
+8% +$628K 0.04% 483
2021
Q1 		$7.62M Buy
41,500
+16,700
+67% +$2.8M 0.03% 446
2020
Q4 		$3.91M Buy
24,800
+3,900
+19% +$602K 0.02% 888
2020
Q3 		$3.21M Sell
20,900
-7,500
-26% -$1.13M 0.02% 825
2020
Q2 		$4.05M Buy
+28,400
New +$3.61M 0.03% 648
2020
Q1 		– Sell
-1,300
Closed -$208K – 3888
2019
Q4 		$208K Sell
1,300
-6,100
-82% -$977K ﹤0.01% 3138
2019
Q3 		$1.22M Buy
7,400
+2,000
+37% +$301K 0.01% 1441
2019
Q2 		$832K Sell
5,400
-3,000
-36% -$487K 0.01% 1749
2019
Q1 		$1.43M Sell
8,400
-18,900
-69% -$3.05M 0.01% 1349
2018
Q4 		$4.3M Buy
27,300
+14,200
+108% +$2.37M 0.03% 565
2018
Q3 		$2.21M Sell
13,100
-11,000
-46% -$1.69M 0.01% 1225
2018
Q2 		$3.27M Buy
24,100
+8,800
+58% +$1.07M 0.02% 910
2018
Q1 		$1.81M Buy
15,300
+9,000
+143% +$1.03M 0.01% 1294
2017
Q4 		$629 Buy
6,300
+600
+11% +$55.2K ﹤0.01% 2387
2017
Q3 		$568 Buy
5,700
+3,100
+119% +$313K ﹤0.01% 2350
2017
Q2 		$304 Sell
2,600
-12,100
-82% -$1.66M ﹤0.01% 2793
2017
Q1 		$2.18K Buy
14,700
+3,100
+27% +$498K 0.02% 1029
2016
Q4 		$1.96M Buy
11,600
+2,100
+22% +$330K 0.01% 978
2016
Q3 		$1.42M Buy
9,500
+2,400
+34% +$384K 0.01% 1253
2016
Q2 		$1.15M Sell
7,100
-8,800
-55% -$1.36M 0.01% 1485
2016
Q1 		$2.55M Buy
15,900
+7,800
+96% +$1.17M 0.02% 699
2015
Q4 		$1.22M Buy
8,100
+5,700
+238% +$990K 0.01% 1093
2015
Q3 		$455K Sell
2,400
-900
-27% -$156K ﹤0.01% 1630
2015
Q2 		$526K Sell
3,300
-73,000
-96% -$11.2M 0.01% 1617
2015
Q1 		$11.4M Buy
76,300
+73,500
+2,625% +$11.3M 0.11% 129
2014
Q4 		$447K Buy
2,800
+400
+17% +$58.8K ﹤0.01% 1666
2014
Q3 		$312K Buy
2,400
+1,200
+100% +$157K ﹤0.01% 1720
2014
Q2 		$160 Buy
1,200
+100
+9% +$12.4K ﹤0.01% 2145
2014
Q1 		$140 Sell
1,100
-700
-39% -$84.9K ﹤0.01% 2164
2013
Q4 		$199K Buy
1,800
+1,400
+350% +$139K ﹤0.01% 2165
2013
Q3 		$33K Buy
+400
New +$32.7K ﹤0.01% 2402

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's AAP Position: Q1 2026 in Review

Walleye Trading increased its Advance Auto Parts (AAP) stake by 137% in Q1 2026, buying an estimated $744K and bringing the position to 25,742 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Walleye Trading first reported a position in AAP in Q2 2013 and has held it in 31 quarters since. The position peaked at $16.4M in Q1 2024. 356 funds tracked by Wall St. Rank hold AAP as of Q1 2026.

  • Walleye Trading held 25,742 shares of Advance Auto Parts worth $1.36M as of Q1 2026.
  • Walleye Trading bought 14,870 Advance Auto Parts shares in Q1 2026, an estimated $744K.
  • Advance Auto Parts made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1950 holding.
  • Walleye Trading first reported a position in Advance Auto Parts in Q2 2013 and has held it in 31 quarters since.
  • Walleye Trading's Advance Auto Parts position peaked at $16.4M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2026.

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