Walleye Trading’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q3 | – | Sell |
-6,759
| Closed | -$476K | – | 1251 |
|
|
2024
Q2 | $476K | Sell |
6,759
-10,275
| -60% | -$724K | ﹤0.01% | 597 |
|
|
2024
Q1 | $1.36M | Sell |
17,034
-50,118
| -75% | -$3.99M | ﹤0.01% | 377 |
|
|
2023
Q4 | $6.02M | Buy |
67,152
+44,708
| +199% | +$4.01M | 0.01% | 185 |
|
|
2023
Q3 | $2.21M | Buy |
22,444
+12,972
| +137% | +$1.28M | 0.01% | 295 |
|
|
2023
Q2 | $967K | Buy |
+9,472
| New | +$967K | ﹤0.01% | 341 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2022
Q1 | – | Sell |
-1,473
| Closed | -$243K | – | 1948 |
|
|
2021
Q4 | $243K | Sell |
1,473
-17,391
| -92% | -$2.87M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $2.81M | Buy |
18,864
+9,819
| +109% | +$1.46M | 0.01% | 238 |
|
|
2021
Q2 | $1.42M | Buy |
9,045
+4,989
| +123% | +$785K | 0.01% | 346 |
|
|
2021
Q1 | $559K | Buy |
+4,056
| New | +$559K | ﹤0.01% | 585 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2020
Q2 | – | Sell |
-3,066
| Closed | -$151K | – | 1138 |
|
|
2020
Q1 | $151K | Buy |
+3,066
| New | +$151K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q3 | – | Sell |
-4,279
| Closed | -$392K | – | 1788 |
|
|
2018
Q2 | $392K | Buy |
+4,279
| New | +$392K | ﹤0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-40,014
| Closed | -$3.39K | – | 1313 |
|
|
2017
Q4 | $3.39K | Sell |
40,014
-9,020
| -18% | -$765 | 0.02% | 231 |
|
|
2017
Q3 | $4.83K | Buy |
+49,034
| New | +$4.83K | 0.02% | 147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q1 | – | Sell |
-13,433
| Closed | -$905K | – | 1668 |
|
|
2016
Q4 | $905K | Buy |
+13,433
| New | +$905K | 0.01% | 388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2016
Q2 | – | Sell |
-4,757
| Closed | -$357K | – | 1823 |
|
|
2016
Q1 | $357K | Sell |
4,757
-5,957
| -56% | -$447K | ﹤0.01% | 425 |
|
|
2015
Q4 | $919K | Buy |
+10,714
| New | +$919K | 0.01% | 349 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$423K | – | 1635 |
|
|
2015
Q1 | $423K | Sell |
5,300
-6,234
| -54% | -$498K | ﹤0.01% | 398 |
|
|
2014
Q4 | $839K | Buy |
+11,534
| New | +$839K | 0.01% | 332 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2014
Q1 | – | Sell |
-28,301
| Closed | -$1.7M | – | 960 |
|
|
2013
Q4 | $1.7M | Buy |
28,301
+27,257
| +2,611% | +$1.64M | 0.02% | 210 |
|
|
2013
Q3 | $61K | Buy |
+1,044
| New | +$61K | ﹤0.01% | 676 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 812 |
|