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
Q1
$3.71M Sell
70,400
-38,000
-35% -$1.9M 0.01% 1318
2025
Q4
$4.26M Sell
108,400
-89,300
-45% -$4.48M 0.01% 1392
2025
Q3
$12.1M Buy
197,700
+36,500
+23% +$2.16M 0.02% 807
2025
Q2
$7.49M Buy
161,200
+75,500
+88% +$3.03M 0.01% 970
2025
Q1
$3.36M Buy
85,700
+21,600
+34% +$926K 0.01% 1325
2024
Q4
$3.03M Sell
64,100
-1,800
-3% -$73.3K 0.01% 1450
2024
Q3
$2.57M Sell
65,900
-149,300
-69% -$7.92M 0.01% 1521
2024
Q2
$13.6M Sell
215,200
-232,800
-52% -$16.7M 0.03% 541
2024
Q1
$38.1M Buy
448,000
+297,300
+197% +$20.5M 0.08% 230
2023
Q4
$9.2M Sell
150,700
-63,800
-30% -$3.49M 0.02% 834
2023
Q3
$12M Buy
214,500
+182,800
+577% +$12.2M 0.03% 589
2023
Q2
$2.23M Buy
31,700
+19,000
+150% +$1.95M 0.01% 1575
2023
Q1
$1.54M Sell
12,700
-1,700
-12% -$238K ﹤0.01% 1864
2022
Q4
$2.12M Sell
14,400
-10,300
-42% -$1.67M 0.01% 1635
2022
Q3
$3.86M Buy
24,700
+14,700
+147% +$2.69M 0.01% 1206
2022
Q2
$1.73M Sell
10,000
-4,500
-31% -$892K 0.01% 1790
2022
Q1
$3M Buy
14,500
+13,300
+1,108% +$2.92M 0.01% 1345
2021
Q4
$288K Sell
1,200
-31,800
-96% -$7.26M ﹤0.01% 3511
2021
Q3
$6.89M Buy
33,000
+5,100
+18% +$1.06M 0.02% 747
2021
Q2
$5.72M Buy
27,900
+21,600
+343% +$4.24M 0.02% 720
2021
Q1
$1.16M Sell
6,300
-11,700
-65% -$1.96M 0.01% 1784
2020
Q4
$2.83M Buy
18,000
+3,700
+26% +$571K 0.01% 1128
2020
Q3
$2.19M Buy
14,300
+6,600
+86% +$994K 0.01% 1057
2020
Q2
$1.1M Buy
+7,700
New +$979K 0.01% 1584
2020
Q1
Sell
-8,500
Closed -$1.36M 3890
2019
Q4
$1.36M Sell
8,500
-800
-9% -$128K 0.01% 1539
2019
Q3
$1.54M Sell
9,300
-24,400
-72% -$3.67M 0.01% 1263
2019
Q2
$5.2M Buy
33,700
+9,700
+40% +$1.58M 0.04% 437
2019
Q1
$4.09M Buy
24,000
+10,600
+79% +$1.71M 0.03% 605
2018
Q4
$2.11M Sell
13,400
-12,600
-48% -$2.1M 0.02% 1039
2018
Q3
$4.38M Sell
26,000
-4,900
-16% -$753K 0.02% 737
2018
Q2
$4.19M Buy
30,900
+2,600
+9% +$316K 0.02% 728
2018
Q1
$3.35M Buy
28,300
+12,000
+74% +$1.37M 0.02% 774
2017
Q4
$1.63K Buy
16,300
+3,400
+26% +$313K 0.01% 1493
2017
Q3
$1.28K Buy
12,900
+8,800
+215% +$888K 0.01% 1663
2017
Q2
$479 Buy
4,100
+2,500
+156% +$343K ﹤0.01% 2424
2017
Q1
$237 Sell
1,600
-5,600
-78% -$900K ﹤0.01% 2824
2016
Q4
$1.22M Buy
7,200
+500
+7% +$78.6K 0.01% 1364
2016
Q3
$1M Sell
6,700
-8,200
-55% -$1.31M 0.01% 1535
2016
Q2
$2.41M Buy
14,900
+2,900
+24% +$448K 0.02% 876
2016
Q1
$1.92M Buy
12,000
+10,800
+900% +$1.62M 0.02% 877
2015
Q4
$180K Buy
1,200
+700
+140% +$122K ﹤0.01% 2796
2015
Q3
$95K Sell
500
-600
-55% -$104K ﹤0.01% 2984
2015
Q2
$175K Sell
1,100
-500
-31% -$76.4K ﹤0.01% 2594
2015
Q1
$240K Sell
1,600
-1,200
-43% -$185K ﹤0.01% 2055
2014
Q4
$446K Buy
2,800
+1,000
+56% +$147K ﹤0.01% 1669
2014
Q3
$234K Sell
1,800
-300
-14% -$39.3K ﹤0.01% 1957
2014
Q2
$282 Buy
2,100
+800
+62% +$99.1K ﹤0.01% 1724
2014
Q1
$165 Buy
1,300
+500
+63% +$60.7K ﹤0.01% 2054
2013
Q4
$88K Buy
+800
New +$79.4K ﹤0.01% 2582
2013
Q3
Sell
-300
Closed -$24K 2878
2013
Q2
$24K Buy
+300
New +$24.8K ﹤0.01% 2471

Other funds holding AAP

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.