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	$1.83M	Sell	44,100 -65,300	-60%	-$2.86M	﹤0.01%	1772
2025 Q4	$4.23M	Buy	109,400 +23,600	+28%	+$944K	0.01%	1394
2025 Q3	$3.85M	Sell	85,800 -63,100	-42%	-$3.77M	0.01%	1395
2025 Q2	$10M	Sell	148,900 -47,000	-24%	-$3.16M	0.02%	814
2025 Q1	$15.3M	Buy	195,900 +72,700	+59%	+$5.83M	0.04%	538
2024 Q4	$10.1M	Sell	123,200 -100	-0.1%	-$7.85K	0.02%	787
2024 Q3	$9.54M	Sell	123,300 -52,500	-30%	-$4.15M	0.02%	793
2024 Q2	$12.9M	Buy	175,800 +3,800	+2%	+$274K	0.03%	568
2024 Q1	$15M	Buy	172,000 +35,300	+26%	+$2.67M	0.03%	530
2023 Q4	$10.5M	Buy	136,700 +5,800	+4%	+$390K	0.02%	761
2023 Q3	$9.26M	Sell	130,900 -9,100	-7%	-$745K	0.02%	721
2023 Q2	$11.7M	Sell	140,000 -11,600	-8%	-$849K	0.04%	512
2023 Q1	$9.74M	Buy	151,600 +97,800	+182%	+$6.55M	0.02%	639
2022 Q4	$3.28M	Sell	53,800 -15,200	-22%	-$976K	0.01%	1346
2022 Q3	$4.55M	Sell	69,000 -139,800	-67%	-$12.8M	0.01%	1097
2022 Q2	$18.9M	Buy	208,800 +169,700	+434%	+$16M	0.06%	342
2022 Q1	$3.77M	Buy	39,100 +31,800	+436%	+$3.42M	0.01%	1192
2021 Q4	$951K	Sell	7,300 -22,500	-76%	-$3.15M	﹤0.01%	2281
2021 Q3	$3.81M	Buy	29,800 +10,100	+51%	+$1.34M	0.01%	1093
2021 Q2	$2.54M	Sell	19,700 -3,600	-15%	-$445K	0.01%	1304
2021 Q1	$3.09M	Sell	23,300 -6,700	-22%	-$816K	0.01%	987
2020 Q4	$2.83M	Buy	30,000 +18,800	+168%	+$1.76M	0.01%	1129
2020 Q3	$1.03M	Buy	11,200 +5,500	+96%	+$549K	0.01%	1624
2020 Q2	$510K	Sell	5,700 -6,500	-53%	-$509K	﹤0.01%	2268
2020 Q1	$657K	Sell	12,200 -14,100	-54%	-$1.19M	0.01%	1642
2019 Q4	$2.31M	Buy	26,300 +19,700	+298%	+$1.85M	0.02%	1112
2019 Q3	$581K	Sell	6,600 -11,500	-64%	-$987K	0.01%	2008
2019 Q2	$1.57M	Sell	18,100 -2,800	-13%	-$219K	0.01%	1236
2019 Q1	$1.46M	Buy	20,900 +7,500	+56%	+$462K	0.01%	1328
2018 Q4	$841K	Buy	13,400 +1,200	+10%	+$79.2K	0.01%	1909
2018 Q3	$911K	Sell	12,200 -40,700	-77%	-$3.1M	﹤0.01%	2181
2018 Q2	$3.85M	Buy	52,900 +42,600	+414%	+$2.84M	0.02%	783
2018 Q1	$638K	Sell	10,300 -16,400	-61%	-$1.07M	﹤0.01%	2402
2017 Q4	$1.71K	Sell	26,700 -58,400	-69%	-$4.17M	0.01%	1438
2017 Q3	$6.46K	Buy	85,100 +78,100	+1,116%	+$5.21M	0.03%	524
2017 Q2	$440	Buy	7,000 +3,400	+94%	+$205K	﹤0.01%	2497
2017 Q1	$214	Sell	3,600 -1,500	-29%	-$97.5K	﹤0.01%	2903
2016 Q4	$328K	Buy	5,100 +1,600	+46%	+$89.8K	﹤0.01%	2422
2016 Q3	$186K	Hold	3,500	–	–	﹤0.01%	2860
2016 Q2	$172K	Sell	3,500 -4,300	-55%	-$221K	﹤0.01%	3069
2016 Q1	$397K	Buy	7,800 +100	+1%	+$4.72K	﹤0.01%	2163
2015 Q4	$417K	Buy	7,700 +6,500	+542%	+$371K	﹤0.01%	2034
2015 Q3	$71K	Sell	1,200 -5,000	-81%	-$313K	﹤0.01%	3239
2015 Q2	$411K	Sell	6,200 -143,100	-96%	-$10.2M	﹤0.01%	1816
2015 Q1	$10.3M	Buy	149,300 +76,600	+105%	+$4.99M	0.1%	143
2014 Q4	$4.84M	Buy	72,700 +60,600	+501%	+$3.36M	0.04%	322
2014 Q3	$562K	Buy	12,100 +5,600	+86%	+$287K	0.01%	1224
2014 Q2	$338	Buy	6,500 +5,200	+400%	+$236K	﹤0.01%	1577
2014 Q1	$61	Sell	1,300 -3,000	-70%	-$140K	﹤0.01%	2621
2013 Q4	$202K	Sell	4,300 -4,900	-53%	-$240K	﹤0.01%	2158
2013 Q3	$446K	Sell	9,200 -2,600	-22%	-$127K	﹤0.01%	1285
2013 Q2	$544K	Buy	+11,800	New	+$536K	0.01%	1203

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.