Walleye Trading’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $271K | Sell |
9,618
-35,450
| -79% | -$1.14M | ﹤0.01% | 2980 |
|
|
2026
Q1 | $1.5M | Sell |
45,068
-147,578
| -77% | -$5.54M | ﹤0.01% | 1884 |
|
|
2025
Q4 | $7.54M | Buy |
192,646
+122,299
| +174% | +$5.07M | 0.01% | 1066 |
|
|
2025
Q3 | $3.16M | Buy |
+70,347
| New | +$3.32M | ﹤0.01% | 1520 |
|
|
2024
Q2 | – | Sell |
-4,401
| Closed | -$240K | – | 4377 |
|
|
2024
Q1 | $255K | Buy |
+4,401
| New | +$226K | ﹤0.01% | 3289 |
|
|
2021
Q4 | – | Sell |
-26,120
| Closed | -$969K | – | 5420 |
|
|
2021
Q3 | $906K | Buy |
26,120
+10,372
| +66% | +$371K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $519K | Sell |
15,748
-1,952
| -11% | -$60.5K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $481K | Sell |
17,700
-93,984
| -84% | -$2.65M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $3.55M | Sell |
111,684
-61,640
| -36% | -$1.8M | 0.02% | 957 |
|
|
2020
Q3 | $4.56M | Sell |
173,324
-30,256
| -15% | -$733K | 0.02% | 624 |
|
|
2020
Q2 | $4.24M | Buy |
203,580
+107,212
| +111% | +$2.15M | 0.03% | 628 |
|
|
2020
Q1 | $1.65M | Buy |
96,368
+65,236
| +210% | +$1.45M | 0.01% | 967 |
|
|
2019
Q4 | $708K | Buy |
+31,132
| New | +$665K | ﹤0.01% | 2103 |
|
|
2019
Q2 | – | Sell |
-8,940
| Closed | -$153K | – | 4098 |
|
|
2019
Q1 | $135K | Sell |
8,940
-37,552
| -81% | -$510K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $555K | Buy |
+46,492
| New | +$574K | ﹤0.01% | 2375 |
|
|
2018
Q3 | – | Sell |
-50,432
| Closed | -$753K | – | 5306 |
|
|
2018
Q2 | $713K | Buy |
50,432
+34,736
| +221% | +$471K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $200K | Buy |
+15,696
| New | +$182K | ﹤0.01% | 3495 |
|
|
2016
Q1 | – | Sell |
-5,173,488
| Closed | -$23.9M | – | 5385 |
|
|
2015
Q4 | $24.6M | Buy |
+5,173,488
| New | +$23.9M | 0.24% | 64 |
|
|
2015
Q3 | – | Sell |
-506,248
| Closed | -$2.25M | – | 5024 |
|
|
2015
Q2 | $2.25M | Buy |
506,248
+490,744
| +3,165% | +$2.21M | 0.02% | 643 |
|
|
2015
Q1 | $73K | Buy |
+15,504
| New | +$71.8K | ﹤0.01% | 2861 |
|
|
2014
Q4 | – | Sell |
-4,704
| Closed | -$20.2K | – | 4265 |
|
|
2014
Q3 | $18K | Sell |
4,704
-12,440
| -73% | -$53K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $77 | Sell |
17,144
-21,784
| -56% | -$98.2K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $177 | Buy |
38,928
+4,448
| +13% | +$19.7K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $158K | Buy |
+34,480
| New | +$145K | ﹤0.01% | 2284 |
|
Other funds holding CPRT
PAM
Walleye Trading's CPRT Position: Q2 2026 in Review
Walleye Trading reduced its Copart (CPRT) stake by 79% in Q2 2026, selling an estimated $1.14M and leaving 9,618 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.
Walleye Trading first reported a position in CPRT in Q4 2013 and has held it in 24 quarters since. The position peaked at $24.6M in Q4 2015. 548 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.
- Walleye Trading held 9,618 shares of Copart worth $271K as of Q2 2026.
- Walleye Trading sold 35,450 Copart shares in Q2 2026, an estimated $1.14M.
- Copart made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2980 holding.
- Walleye Trading first reported a position in Copart in Q4 2013 and has held it in 24 quarters since.
- Walleye Trading's Copart position peaked at $24.6M in Q4 2015.
- 548 funds tracked by Wall St. Rank held Copart as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.