Walleye Trading’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,700
| Closed | -$202K | – | 4077 |
|
|
2025
Q4 | $202K | Buy |
+1,700
| New | +$203K | ﹤0.01% | 3384 |
|
|
2025
Q3 | – | Sell |
-12,600
| Closed | -$1.41M | – | 4329 |
|
|
2025
Q2 | $1.41M | Sell |
12,600
-29,100
| -70% | -$2.85M | ﹤0.01% | 1958 |
|
|
2025
Q1 | $3.69M | Buy |
41,700
+31,500
| +309% | +$3M | 0.01% | 1271 |
|
|
2024
Q4 | $957K | Sell |
10,200
-7,500
| -42% | -$721K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $1.65M | Buy |
17,700
+9,900
| +127% | +$986K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $835K | Buy |
7,800
+1,000
| +15% | +$119K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $819K | Sell |
6,800
-11,600
| -63% | -$1.3M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $2.03M | Buy |
18,400
+13,500
| +276% | +$1.34M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $473K | Buy |
4,900
+2,800
| +133% | +$268K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $179K | Sell |
2,100
-3,800
| -64% | -$329K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $551K | Sell |
5,900
-900
| -13% | -$79.4K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $521K | Sell |
6,800
-35,100
| -84% | -$2.81M | ﹤0.01% | 2779 |
|
|
2022
Q3 | $2.79M | Buy |
41,900
+2,000
| +5% | +$155K | 0.01% | 1450 |
|
|
2022
Q2 | $2.86M | Buy |
39,900
+33,400
| +514% | +$2.5M | 0.01% | 1391 |
|
|
2022
Q1 | $497K | Buy |
6,500
+3,700
| +132% | +$341K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $290K | Sell |
2,800
-17,900
| -86% | -$1.76M | ﹤0.01% | 3504 |
|
|
2021
Q3 | $1.77M | Buy |
20,700
+500
| +2% | +$46.1K | 0.01% | 1712 |
|
|
2021
Q2 | $1.98M | Buy |
20,200
+15,500
| +330% | +$1.56M | 0.01% | 1505 |
|
|
2021
Q1 | $436K | Sell |
4,700
-20,600
| -81% | -$1.9M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $2.33M | Buy |
25,300
+20,000
| +377% | +$1.73M | 0.01% | 1269 |
|
|
2020
Q3 | $386K | Buy |
5,300
+2,500
| +89% | +$177K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $181K | Buy |
+2,800
| New | +$168K | ﹤0.01% | 3137 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$710K | – | 4204 |
|
|
2019
Q3 | $710K | Buy |
9,000
+8,400
| +1,400% | +$598K | 0.01% | 1860 |
|
|
2019
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q1 | $44K | Hold |
600
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q4 | $42K | Sell |
600
-500
| -45% | -$40.6K | ﹤0.01% | 4192 |
|
|
2018
Q3 | $95K | Sell |
1,100
-7,367
| -87% | -$702K | ﹤0.01% | 4235 |
|
|
2018
Q2 | $874K | Buy |
+8,467
| New | +$905K | ﹤0.01% | 2253 |
|
|
2017
Q4 | – | Sell |
-694
| Closed | -$62 | – | 4292 |
|
|
2017
Q3 | $62 | Sell |
694
-1,943
| -74% | -$158K | ﹤0.01% | 3755 |
|
|
2017
Q2 | $209 | Buy |
2,637
+2,082
| +375% | +$158K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $41 | Buy |
+555
| New | +$43K | ﹤0.01% | 3858 |
|
|
2016
Q4 | – | Sell |
-5,413
| Closed | -$416K | – | 4672 |
|
|
2016
Q3 | $416K | Buy |
5,413
+5,274
| +3,794% | +$405K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $11K | Sell |
139
-416
| -75% | -$35.6K | ﹤0.01% | 4778 |
|
|
2016
Q1 | $48K | Buy |
+555
| New | +$43.9K | ﹤0.01% | 3886 |
|
|
2014
Q4 | – | Sell |
-4,580
| Closed | -$303K | – | 4202 |
|
|
2014
Q3 | $303K | Buy |
4,580
+3,886
| +560% | +$286K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $53 | Buy |
694
+555
| +399% | +$41.5K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $10 | Hold |
139
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q4 | $9K | Buy |
+139
| New | +$9.07K | ﹤0.01% | 3347 |
|
Other funds holding ALV
CCI
Walleye Trading's ALV Position: Q2 2024 in Review
Walleye Trading sold out of Autoliv (ALV) in Q2 2024, closing a stake of 1,013 shares — an estimated $120K sold.
Walleye Trading first reported a position in ALV in Q2 2013 and held it in 21 quarters. The position peaked at $2.94M in Q4 2018. 391 funds tracked by Wall St. Rank hold ALV as of Q2 2024.
- Walleye Trading reported no remaining Autoliv position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 1,013 Autoliv shares in Q2 2024, an estimated $120K.
- Walleye Trading first reported a position in Autoliv in Q2 2013 and held it in 21 quarters.
- Walleye Trading's Autoliv position peaked at $2.94M in Q4 2018.
- 391 funds tracked by Wall St. Rank held Autoliv as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.