Walleye Trading
APTV icon

Walleye Trading’s Aptiv APTV Stock Holding History

Walleye Trading’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Sell
22,200
-39,100
-64% -$3.01M ﹤0.01% 1863
2025
Q4 		$4.66M Sell
61,300
-8,600
-12% -$690K 0.01% 1330
2025
Q3 		$6.03M Buy
69,900
+53,400
+324% +$4.03M 0.01% 1157
2025
Q2 		$1.13M Sell
16,500
-30,600
-65% -$1.89M ﹤0.01% 2123
2025
Q1 		$2.8M Buy
47,100
+15,300
+48% +$970K 0.01% 1421
2024
Q4 		$1.92M Sell
31,800
-176,400
-85% -$10.8M ﹤0.01% 1717
2024
Q3 		$15M Buy
208,200
+171,000
+460% +$11.9M 0.03% 573
2024
Q2 		$2.62M Buy
37,200
+4,800
+15% +$369K 0.01% 1438
2024
Q1 		$2.58M Sell
32,400
-58,300
-64% -$4.7M 0.01% 1575
2023
Q4 		$8.14M Buy
90,700
+31,300
+53% +$2.7M 0.02% 900
2023
Q3 		$5.86M Buy
59,400
+46,900
+375% +$4.85M 0.02% 1007
2023
Q2 		$1.28M Sell
12,500
-37,400
-75% -$3.7M ﹤0.01% 1974
2023
Q1 		$5.6M Buy
49,900
+5,100
+11% +$563K 0.01% 963
2022
Q4 		$4.17M Buy
44,800
+12,800
+40% +$1.22M 0.01% 1182
2022
Q3 		$2.5M Buy
32,000
+1,900
+6% +$182K 0.01% 1524
2022
Q2 		$2.68M Sell
30,100
-14,900
-33% -$1.52M 0.01% 1435
2022
Q1 		$5.39M Sell
45,000
-19,700
-30% -$2.62M 0.02% 967
2021
Q4 		$10.7M Sell
64,700
-7,300
-10% -$1.22M 0.04% 568
2021
Q3 		$10.7M Buy
72,000
+31,700
+79% +$4.94M 0.04% 519
2021
Q2 		$6.34M Buy
40,300
+28,400
+239% +$4.16M 0.02% 664
2021
Q1 		$1.64M Buy
11,900
+2,600
+28% +$378K 0.01% 1486
2020
Q4 		$1.21M Sell
9,300
-7,200
-44% -$800K 0.01% 1809
2020
Q3 		$1.51M Buy
16,500
+12,000
+267% +$1.01M 0.01% 1329
2020
Q2 		$351K Buy
4,500
+900
+25% +$62K ﹤0.01% 2582
2020
Q1 		$177K Sell
3,600
-24,900
-87% -$1.95M ﹤0.01% 2703
2019
Q4 		$2.71M Buy
28,500
+5,900
+26% +$540K 0.02% 982
2019
Q3 		$1.98M Buy
22,600
+19,700
+679% +$1.65M 0.02% 1049
2019
Q2 		$234K Sell
2,900
-41,400
-93% -$3.28M ﹤0.01% 2822
2019
Q1 		$3.52M Buy
44,300
+8,400
+23% +$645K 0.03% 686
2018
Q4 		$2.21M Buy
35,900
+27,100
+308% +$1.96M 0.02% 993
2018
Q3 		$738K Buy
8,800
+2,400
+38% +$219K ﹤0.01% 2443
2018
Q2 		$586K Sell
6,400
-3,000
-32% -$280K ﹤0.01% 2683
2018
Q1 		$799K Sell
9,400
-29,700
-76% -$2.7M ﹤0.01% 2175
2017
Q4 		$3.31K Sell
39,100
-1,800
-4% -$171K 0.02% 925
2017
Q3 		$4.03K Buy
40,900
+8,500
+26% +$802K 0.02% 792
2017
Q2 		$2.84K Sell
32,400
-800
-2% -$66.8K 0.02% 935
2017
Q1 		$2.67K Buy
33,200
+18,100
+120% +$1.36M 0.02% 876
2016
Q4 		$1.02M Buy
15,100
+8,300
+122% +$557K 0.01% 1496
2016
Q3 		$486K Sell
6,800
-10,900
-62% -$735K ﹤0.01% 2154
2016
Q2 		$1.11M Sell
17,700
-2,700
-13% -$189K 0.01% 1510
2016
Q1 		$1.53M Sell
20,400
-3,200
-14% -$219K 0.01% 1046
2015
Q4 		$2.02M Buy
23,600
+10,000
+74% +$836K 0.02% 761
2015
Q3 		$1.03M Buy
13,600
+7,400
+119% +$569K 0.01% 1032
2015
Q2 		$528K Buy
6,200
+5,600
+933% +$479K 0.01% 1614
2015
Q1 		$48K Sell
600
-1,400
-70% -$105K ﹤0.01% 3124
2014
Q4 		$146K Buy
2,000
+1,400
+233% +$96.5K ﹤0.01% 2508
2014
Q3 		$37K Sell
600
-1,200
-67% -$82.2K ﹤0.01% 3289
2014
Q2 		$124 Buy
1,800
+1,700
+1,700% +$115K ﹤0.01% 2316
2014
Q1 		$7 Sell
100
-5,000
-98% -$319K ﹤0.01% 3287
2013
Q4 		$306K Buy
+5,100
New +$295K ﹤0.01% 1890
2013
Q3 		– Sell
-3,400
Closed -$173K – 2906
2013
Q2 		$173K Buy
+3,400
New +$159K ﹤0.01% 1764

Other funds holding APTV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.