Walleye Trading’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $542K | Sell |
7,800
-10,200
| -57% | -$786K | ﹤0.01% | 2539 |
|
|
2025
Q4 | $1.37M | Buy |
18,000
+1,900
| +12% | +$153K | ﹤0.01% | 2153 |
|
|
2025
Q3 | $1.39M | Sell |
16,100
-71,400
| -82% | -$5.39M | ﹤0.01% | 2053 |
|
|
2025
Q2 | $5.97M | Sell |
87,500
-63,900
| -42% | -$3.96M | 0.01% | 1112 |
|
|
2025
Q1 | $9.01M | Sell |
151,400
-55,200
| -27% | -$3.5M | 0.02% | 789 |
|
|
2024
Q4 | $12.5M | Buy |
206,600
+4,600
| +2% | +$282K | 0.03% | 672 |
|
|
2024
Q3 | $14.5M | Buy |
202,000
+157,800
| +357% | +$11M | 0.03% | 591 |
|
|
2024
Q2 | $3.11M | Buy |
44,200
+30,100
| +213% | +$2.31M | 0.01% | 1327 |
|
|
2024
Q1 | $1.12M | Sell |
14,100
-12,100
| -46% | -$976K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $2.35M | Buy |
26,200
+14,800
| +130% | +$1.27M | 0.01% | 1803 |
|
|
2023
Q3 | $1.12M | Sell |
11,400
-9,000
| -44% | -$930K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $2.08M | Sell |
20,400
-25,000
| -55% | -$2.47M | 0.01% | 1622 |
|
|
2023
Q1 | $5.09M | Sell |
45,400
-56,600
| -55% | -$6.25M | 0.01% | 1030 |
|
|
2022
Q4 | $9.5M | Sell |
102,000
-17,700
| -15% | -$1.68M | 0.03% | 689 |
|
|
2022
Q3 | $9.36M | Sell |
119,700
-8,200
| -6% | -$787K | 0.03% | 659 |
|
|
2022
Q2 | $11.4M | Buy |
127,900
+64,400
| +101% | +$6.57M | 0.04% | 544 |
|
|
2022
Q1 | $7.6M | Buy |
63,500
+3,900
| +7% | +$519K | 0.02% | 752 |
|
|
2021
Q4 | $9.83M | Buy |
59,600
+31,700
| +114% | +$5.29M | 0.03% | 614 |
|
|
2021
Q3 | $4.16M | Buy |
27,900
+25,700
| +1,168% | +$4M | 0.01% | 1043 |
|
|
2021
Q2 | $346K | Buy |
2,200
+2,000
| +1,000% | +$293K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $28K | Sell |
200
-22,800
| -99% | -$3.32M | ﹤0.01% | 4474 |
|
|
2020
Q4 | $3M | Buy |
23,000
+10,100
| +78% | +$1.12M | 0.01% | 1083 |
|
|
2020
Q3 | $1.18M | Sell |
12,900
-31,300
| -71% | -$2.63M | 0.01% | 1526 |
|
|
2020
Q2 | $3.44M | Buy |
44,200
+40,800
| +1,200% | +$2.81M | 0.02% | 732 |
|
|
2020
Q1 | $167K | Sell |
3,400
-500
| -13% | -$39.2K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $370K | Sell |
3,900
-8,900
| -70% | -$815K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.12M | Buy |
12,800
+2,400
| +23% | +$201K | 0.01% | 1513 |
|
|
2019
Q2 | $841K | Buy |
10,400
+5,100
| +96% | +$404K | 0.01% | 1737 |
|
|
2019
Q1 | $421K | Sell |
5,300
-2,100
| -28% | -$161K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $456K | Buy |
7,400
+7,000
| +1,750% | +$507K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $34K | Sell |
400
-1,600
| -80% | -$146K | ﹤0.01% | 4698 |
|
|
2018
Q2 | $183K | Sell |
2,000
-2,300
| -53% | -$214K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $365K | Sell |
4,300
-29,000
| -87% | -$2.63M | ﹤0.01% | 2974 |
|
|
2017
Q4 | $2.82K | Buy |
33,300
+18,200
| +121% | +$1.73M | 0.01% | 1055 |
|
|
2017
Q3 | $1.49K | Sell |
15,100
-61,600
| -80% | -$5.81M | 0.01% | 1525 |
|
|
2017
Q2 | $6.72K | Sell |
76,700
-8,800
| -10% | -$735K | 0.04% | 432 |
|
|
2017
Q1 | $6.88K | Buy |
85,500
+76,900
| +894% | +$5.77M | 0.05% | 346 |
|
|
2016
Q4 | $577K | Sell |
8,600
-40,800
| -83% | -$2.74M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.52M | Buy |
49,400
+14,800
| +43% | +$998K | 0.02% | 609 |
|
|
2016
Q2 | $2.17M | Buy |
34,600
+23,500
| +212% | +$1.64M | 0.01% | 948 |
|
|
2016
Q1 | $834K | Buy |
11,100
+3,800
| +52% | +$260K | 0.01% | 1566 |
|
|
2015
Q4 | $627K | Buy |
7,300
+4,600
| +170% | +$385K | 0.01% | 1653 |
|
|
2015
Q3 | $207K | Sell |
2,700
-4,600
| -63% | -$354K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $622K | Buy |
7,300
+3,600
| +97% | +$308K | 0.01% | 1484 |
|
|
2015
Q1 | $296K | Sell |
3,700
-7,700
| -68% | -$579K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $830K | Buy |
11,400
+9,100
| +396% | +$627K | 0.01% | 1165 |
|
|
2014
Q3 | $140K | Sell |
2,300
-8,300
| -78% | -$568K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $729 | Buy |
10,600
+2,200
| +26% | +$149K | 0.01% | 993 |
|
|
2014
Q1 | $571 | Sell |
8,400
-1,800
| -18% | -$115K | 0.01% | 1198 |
|
|
2013
Q4 | $613K | Buy |
+10,200
| New | +$590K | 0.01% | 1432 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$10K | – | 2905 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$9.37K | ﹤0.01% | 2659 |
|
Other funds holding APTV
VCM
VPM
Walleye Trading's APTV Position: Q1 2026 in Review
Walleye Trading increased its Aptiv (APTV) stake by 773% in Q1 2026, buying an estimated $1M and bringing the position to 14,709 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.
Walleye Trading first reported a position in APTV in Q3 2013 and has held it in 22 quarters since. The position peaked at $6.02M in Q4 2023. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.
- Walleye Trading held 14,709 shares of Aptiv worth $1.02M as of Q1 2026.
- Walleye Trading bought 13,024 Aptiv shares in Q1 2026, an estimated $1M.
- Aptiv made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2148 holding.
- Walleye Trading first reported a position in Aptiv in Q3 2013 and has held it in 22 quarters since.
- Walleye Trading's Aptiv position peaked at $6.02M in Q4 2023.
- 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.