Walleye Trading’s CarMax KMX Stock Holding History

Walleye Trading’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.84M	Sell	116,500 -63,000	-35%	-$2.76M	0.01%	1160
2025 Q4	$6.94M	Sell	179,500 -14,800	-8%	-$592K	0.01%	1113
2025 Q3	$8.72M	Sell	194,300 -203,100	-51%	-$12.1M	0.01%	964
2025 Q2	$26.7M	Buy	397,400 +164,800	+71%	+$11.1M	0.05%	416
2025 Q1	$18.1M	Buy	232,600 +39,600	+21%	+$3.17M	0.04%	474
2024 Q4	$15.8M	Buy	193,000 +141,000	+271%	+$11.1M	0.03%	570
2024 Q3	$4.02M	Buy	52,000 +800	+2%	+$63.3K	0.01%	1267
2024 Q2	$3.76M	Sell	51,200 -57,700	-53%	-$4.16M	0.01%	1219
2024 Q1	$9.49M	Sell	108,900 -6,300	-5%	-$477K	0.02%	746
2023 Q4	$8.84M	Buy	115,200 +3,800	+3%	+$255K	0.02%	857
2023 Q3	$7.88M	Sell	111,400 -128,000	-53%	-$10.5M	0.02%	811
2023 Q2	$20M	Sell	239,400 -86,600	-27%	-$6.34M	0.06%	307
2023 Q1	$21M	Buy	326,000 +117,100	+56%	+$7.84M	0.05%	367
2022 Q4	$12.7M	Buy	208,900 +132,100	+172%	+$8.48M	0.04%	532
2022 Q3	$5.07M	Buy	76,800 +53,000	+223%	+$4.84M	0.02%	1022
2022 Q2	$2.15M	Sell	23,800 -51,800	-69%	-$4.87M	0.01%	1616
2022 Q1	$7.29M	Buy	75,600 +54,600	+260%	+$5.87M	0.02%	779
2021 Q4	$2.73M	Buy	21,000 +7,300	+53%	+$1.02M	0.01%	1382
2021 Q3	$1.75M	Buy	13,700 +7,100	+108%	+$945K	0.01%	1725
2021 Q2	$852K	Sell	6,600 -31,400	-83%	-$3.88M	﹤0.01%	2301
2021 Q1	$5.04M	Buy	38,000 +24,300	+177%	+$2.96M	0.02%	666
2020 Q4	$1.29M	Sell	13,700 -8,300	-38%	-$778K	0.01%	1757
2020 Q3	$2.02M	Buy	22,000 +10,200	+86%	+$1.02M	0.01%	1115
2020 Q2	$1.06M	Buy	11,800 +3,000	+34%	+$235K	0.01%	1618
2020 Q1	$474K	Sell	8,800 -12,600	-59%	-$1.07M	﹤0.01%	1909
2019 Q4	$1.88M	Sell	21,400 -1,200	-5%	-$113K	0.01%	1278
2019 Q3	$1.99M	Sell	22,600 -43,300	-66%	-$3.72M	0.02%	1042
2019 Q2	$5.72M	Buy	65,900 +53,300	+423%	+$4.17M	0.05%	382
2019 Q1	$879K	Sell	12,600 -8,700	-41%	-$536K	0.01%	1785
2018 Q4	$1.34M	Sell	21,300 -900	-4%	-$59.4K	0.01%	1410
2018 Q3	$1.66M	Sell	22,200 -13,300	-37%	-$1.01M	0.01%	1524
2018 Q2	$2.59M	Buy	35,500 +32,400	+1,045%	+$2.16M	0.01%	1110
2018 Q1	$192K	Sell	3,100 -36,400	-92%	-$2.38M	﹤0.01%	3522
2017 Q4	$2.53K	Sell	39,500 -402,400	-91%	-$28.7M	0.01%	1127
2017 Q3	$33.5K	Sell	441,900 -15,200	-3%	-$1.01M	0.17%	71
2017 Q2	$28.8K	Buy	457,100 +416,200	+1,018%	+$25.1M	0.18%	66
2017 Q1	$2.42K	Buy	40,900 +15,800	+63%	+$1.03M	0.02%	953
2016 Q4	$1.62M	Sell	25,100 -13,700	-35%	-$769K	0.01%	1122
2016 Q3	$2.07M	Sell	38,800 -9,900	-20%	-$561K	0.01%	961
2016 Q2	$2.39M	Buy	48,700 +21,900	+82%	+$1.12M	0.02%	882
2016 Q1	$1.37M	Buy	26,800 +11,200	+72%	+$529K	0.01%	1128
2015 Q4	$840K	Buy	15,600 +5,400	+53%	+$308K	0.01%	1401
2015 Q3	$607K	Sell	10,200 -10,100	-50%	-$633K	0.01%	1408
2015 Q2	$1.34M	Buy	20,300 +3,100	+18%	+$221K	0.01%	933
2015 Q1	$1.19M	Buy	17,200 +2,500	+17%	+$163K	0.01%	920
2014 Q4	$979K	Sell	14,700 -16,500	-53%	-$915K	0.01%	1055
2014 Q3	$1.45M	Buy	31,200 +26,500	+564%	+$1.36M	0.02%	616
2014 Q2	$244	Buy	4,700 +1,000	+27%	+$45.4K	﹤0.01%	1834
2014 Q1	$174	Buy	3,700 +2,700	+270%	+$126K	﹤0.01%	2008
2013 Q4	$47K	Sell	1,000 -2,500	-71%	-$123K	﹤0.01%	2856
2013 Q3	$169K	Sell	3,500 -15,000	-81%	-$734K	﹤0.01%	1777
2013 Q2	$855K	Buy	+18,500	New	+$840K	0.01%	978

Other funds holding KMX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Walleye Trading's KMX Position: Q4 2025 in Review

Walleye Trading sold out of CarMax (KMX) in Q4 2025, closing a stake of 41,968 shares — an estimated $1.68M sold.

Walleye Trading first reported a position in KMX in Q3 2013 and held it in 16 quarters. The position peaked at $4.39M in Q2 2018. 537 funds tracked by Wall St. Rank hold KMX as of Q4 2025.

Walleye Trading reported no remaining CarMax position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 41,968 CarMax shares in Q4 2025, an estimated $1.68M.
Walleye Trading first reported a position in CarMax in Q3 2013 and held it in 16 quarters.
Walleye Trading's CarMax position peaked at $4.39M in Q2 2018.
537 funds tracked by Wall St. Rank held CarMax as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.