Walleye Trading
CPRT icon

Walleye Trading’s Copart CPRT Stock Holding History

Walleye Trading’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Sell
14,400
-31,600
-69% -$1.19M ﹤0.01% 2622
2025
Q4 		$1.8M Buy
46,000
+25,900
+129% +$1.07M ﹤0.01% 1983
2025
Q3 		$904K Sell
20,100
-3,700
-16% -$174K ﹤0.01% 2340
2025
Q2 		$1.17M Sell
23,800
-12,900
-35% -$722K ﹤0.01% 2094
2025
Q1 		$2.08M Sell
36,700
-49,600
-57% -$2.79M ﹤0.01% 1612
2024
Q4 		$4.95M Buy
86,300
+55,800
+183% +$3.18M 0.01% 1153
2024
Q3 		$1.6M Buy
30,500
+9,300
+44% +$483K ﹤0.01% 1817
2024
Q2 		$1.15M Sell
21,200
-136,200
-87% -$7.44M ﹤0.01% 1967
2024
Q1 		$9.12M Buy
157,400
+91,800
+140% +$4.72M 0.02% 773
2023
Q4 		$3.21M Sell
65,600
-11,200
-15% -$529K 0.01% 1545
2023
Q3 		$3.31M Buy
76,800
+22,200
+41% +$987K 0.01% 1400
2023
Q2 		$2.49M Buy
54,600
+6,200
+13% +$257K 0.01% 1482
2023
Q1 		$1.82M Buy
48,400
+3,200
+7% +$109K ﹤0.01% 1757
2022
Q4 		$1.38M Buy
45,200
+10,800
+31% +$323K ﹤0.01% 1973
2022
Q3 		$915K Sell
34,400
-9,600
-22% -$286K ﹤0.01% 2314
2022
Q2 		$1.2M Buy
44,000
+14,800
+51% +$421K ﹤0.01% 2062
2022
Q1 		$916K Buy
29,200
+25,600
+711% +$813K ﹤0.01% 2299
2021
Q4 		$136K Sell
3,600
-5,200
-59% -$193K ﹤0.01% 4202
2021
Q3 		$305K Hold
8,800
– – ﹤0.01% 3438
2021
Q2 		$290K Sell
8,800
-71,200
-89% -$2.21M ﹤0.01% 3541
2021
Q1 		$2.17M Sell
80,000
-20,400
-20% -$575K 0.01% 1269
2020
Q4 		$3.19M Sell
100,400
-14,000
-12% -$408K 0.01% 1029
2020
Q3 		$3.01M Sell
114,400
-122,800
-52% -$2.97M 0.02% 868
2020
Q2 		$4.94M Buy
237,200
+148,400
+167% +$2.98M 0.03% 542
2020
Q1 		$1.52M Buy
88,800
+55,200
+164% +$1.23M 0.01% 1015
2019
Q4 		$764K Buy
33,600
+25,200
+300% +$538K 0.01% 2040
2019
Q3 		$169K Sell
8,400
-26,000
-76% -$505K ﹤0.01% 3042
2019
Q2 		$643K Sell
34,400
-95,200
-73% -$1.63M 0.01% 1984
2019
Q1 		$1.96M Buy
129,600
+97,200
+300% +$1.32M 0.02% 1089
2018
Q4 		$387K Buy
32,400
+6,400
+25% +$79K ﹤0.01% 2741
2018
Q3 		$335K Buy
26,000
+24,800
+2,067% +$370K ﹤0.01% 3308
2018
Q2 		$17K Sell
1,200
-29,600
-96% -$401K ﹤0.01% 4402
2018
Q1 		$392K Buy
+30,800
New +$356K ﹤0.01% 2908
2016
Q4 		– Sell
-1,600
Closed -$11K – 4770
2016
Q3 		$11K Hold
1,600
– – ﹤0.01% 4376
2016
Q2 		$10K Sell
1,600
-6,400
-80% -$35.9K ﹤0.01% 4810
2016
Q1 		$41K Sell
8,000
-5,192,800
-100% -$24M ﹤0.01% 4006
2015
Q4 		$24.7M Buy
+5,200,800
New +$24M 0.24% 62
2015
Q1 		– Sell
-4,000
Closed -$18K – 4092
2014
Q4 		$18K Sell
4,000
-36,000
-90% -$154K ﹤0.01% 3720
2014
Q3 		$157K Buy
+40,000
New +$171K ﹤0.01% 2272
2013
Q4 		– Sell
-800
Closed -$3K – 3650
2013
Q3 		$3K Sell
800
-11,200
-93% -$45.6K ﹤0.01% 2801
2013
Q2 		$46K Buy
+12,000
New +$51K ﹤0.01% 2275

Other funds holding CPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.