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
Q1 | $69.7K | Sell |
2,100
-30,600
| -94% | -$1.15M | ﹤0.01% | 3590 |
|
|
2025
Q4 | $1.28M | Sell |
32,700
-21,800
| -40% | -$904K | ﹤0.01% | 2201 |
|
|
2025
Q3 | $2.45M | Sell |
54,500
-200
| -0.4% | -$9.43K | ﹤0.01% | 1688 |
|
|
2025
Q2 | $2.68M | Sell |
54,700
-123,900
| -69% | -$6.93M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $10.1M | Buy |
178,600
+63,500
| +55% | +$3.57M | 0.02% | 720 |
|
|
2024
Q4 | $6.61M | Buy |
115,100
+11,400
| +11% | +$649K | 0.01% | 987 |
|
|
2024
Q3 | $5.43M | Buy |
103,700
+15,900
| +18% | +$826K | 0.01% | 1089 |
|
|
2024
Q2 | $4.76M | Buy |
87,800
+5,700
| +7% | +$311K | 0.01% | 1076 |
|
|
2024
Q1 | $4.76M | Sell |
82,100
-700
| -0.8% | -$36K | 0.01% | 1155 |
|
|
2023
Q4 | $4.06M | Buy |
82,800
+14,900
| +22% | +$704K | 0.01% | 1375 |
|
|
2023
Q3 | $2.93M | Sell |
67,900
-129,900
| -66% | -$5.77M | 0.01% | 1490 |
|
|
2023
Q2 | $9.02M | Sell |
197,800
-70,600
| -26% | -$2.93M | 0.03% | 629 |
|
|
2023
Q1 | $10.1M | Sell |
268,400
-36,200
| -12% | -$1.23M | 0.02% | 629 |
|
|
2022
Q4 | $9.27M | Buy |
304,600
+60,200
| +25% | +$1.8M | 0.03% | 707 |
|
|
2022
Q3 | $6.5M | Buy |
244,400
+172,800
| +241% | +$5.14M | 0.02% | 850 |
|
|
2022
Q2 | $1.95M | Sell |
71,600
-43,200
| -38% | -$1.23M | 0.01% | 1693 |
|
|
2022
Q1 | $3.6M | Buy |
114,800
+86,800
| +310% | +$2.76M | 0.01% | 1215 |
|
|
2021
Q4 | $1.06M | Buy |
28,000
+8,400
| +43% | +$312K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $680K | Sell |
19,600
-22,400
| -53% | -$800K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $1.38M | Buy |
+42,000
| New | +$1.3M | 0.01% | 1838 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$407K | – | 4856 |
|
|
2020
Q4 | $407K | Sell |
12,800
-444,400
| -97% | -$12.9M | ﹤0.01% | 2860 |
|
|
2020
Q3 | $12M | Buy |
457,200
+380,000
| +492% | +$9.2M | 0.06% | 230 |
|
|
2020
Q2 | $1.61M | Sell |
77,200
-188,800
| -71% | -$3.79M | 0.01% | 1273 |
|
|
2020
Q1 | $4.56M | Buy |
266,000
+162,800
| +158% | +$3.62M | 0.04% | 416 |
|
|
2019
Q4 | $2.35M | Sell |
103,200
-193,600
| -65% | -$4.13M | 0.02% | 1094 |
|
|
2019
Q3 | $5.96M | Buy |
296,800
+187,600
| +172% | +$3.64M | 0.05% | 386 |
|
|
2019
Q2 | $2.04M | Buy |
109,200
+44,800
| +70% | +$769K | 0.02% | 1032 |
|
|
2019
Q1 | $975K | Buy |
64,400
+10,800
| +20% | +$147K | 0.01% | 1689 |
|
|
2018
Q4 | $640K | Buy |
53,600
+5,200
| +11% | +$64.2K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $624K | Buy |
48,400
+47,200
| +3,933% | +$705K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $17K | Sell |
1,200
-4,800
| -80% | -$65K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $76K | Sell |
6,000
-30,800
| -84% | -$356K | ﹤0.01% | 4011 |
|
|
2017
Q4 | $398 | Buy |
36,800
+7,600
| +26% | +$74K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $250 | Hold |
29,200
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q2 | $232 | Buy |
+29,200
| New | +$224K | ﹤0.01% | 3005 |
|
|
2016
Q4 | – | Sell |
-164,000
| Closed | -$1.1M | – | 4769 |
|
|
2016
Q3 | $1.1M | Buy |
164,000
+156,000
| +1,950% | +$995K | 0.01% | 1460 |
|
|
2016
Q2 | $49K | Sell |
8,000
-8,000
| -50% | -$44.9K | ﹤0.01% | 3989 |
|
|
2016
Q1 | $82K | Buy |
+16,000
| New | +$73.9K | ﹤0.01% | 3505 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$182K | – | 4091 |
|
|
2014
Q4 | $182K | Buy |
40,000
+4,000
| +11% | +$17.1K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $141K | Buy |
+36,000
| New | +$154K | ﹤0.01% | 2381 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$16K | – | 3649 |
|
|
2013
Q3 | $16K | Sell |
4,000
-146,400
| -97% | -$596K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $578K | Buy |
+150,400
| New | +$640K | 0.01% | 1175 |
|
Other funds holding CPRT
VCM
VPM
Walleye Trading's CPRT Position: Q1 2026 in Review
Walleye Trading reduced its Copart (CPRT) stake by 77% in Q1 2026, selling an estimated $5.54M and leaving 45,068 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.
Walleye Trading first reported a position in CPRT in Q4 2013 and has held it in 23 quarters since. The position peaked at $24.6M in Q4 2015. 1,076 funds tracked by Wall St. Rank hold CPRT as of Q1 2026.
- Walleye Trading held 45,068 shares of Copart worth $1.5M as of Q1 2026.
- Walleye Trading sold 147,578 Copart shares in Q1 2026, an estimated $5.54M.
- Copart made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1884 holding.
- Walleye Trading first reported a position in Copart in Q4 2013 and has held it in 23 quarters since.
- Walleye Trading's Copart position peaked at $24.6M in Q4 2015.
- 1,076 funds tracked by Wall St. Rank held Copart as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.