Walleye Trading’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q3 | – | Sell |
-10,091
| Closed | -$420K | – | 1643 |
|
|
2024
Q2 | $420K | Buy |
+10,091
| New | +$420K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Sell |
-4,533
| Closed | -$217K | – | 2011 |
|
|
2023
Q4 | $217K | Buy |
+4,533
| New | +$217K | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2023
Q2 | – | Sell |
-5,530
| Closed | -$314K | – | 1987 |
|
|
2023
Q1 | $314K | Buy |
+5,530
| New | +$314K | ﹤0.01% | 748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2022
Q1 | – | Sell |
-877
| Closed | -$53K | – | 2390 |
|
|
2021
Q4 | $53K | Buy |
+877
| New | +$53K | ﹤0.01% | 1595 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2021
Q1 | – | Sell |
-33,132
| Closed | -$1.17M | – | 1947 |
|
|
2020
Q4 | $1.17M | Buy |
+33,132
| New | +$1.17M | 0.01% | 362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2020
Q2 | – | Sell |
-20,024
| Closed | -$411K | – | 1505 |
|
|
2020
Q1 | $411K | Buy |
+20,024
| New | +$411K | ﹤0.01% | 448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2019
Q2 | – | Sell |
-16,789
| Closed | -$476K | – | 1489 |
|
|
2019
Q1 | $476K | Sell |
16,789
-10,588
| -39% | -$300K | ﹤0.01% | 443 |
|
|
2018
Q4 | $650K | Buy |
27,377
+26,905
| +5,700% | +$639K | ﹤0.01% | 568 |
|
|
2018
Q3 | $15K | Sell |
472
-8,724
| -95% | -$277K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $293K | Buy |
9,196
+3,169
| +53% | +$101K | ﹤0.01% | 873 |
|
|
2018
Q1 | $229K | Sell |
6,027
-6,610
| -52% | -$251K | ﹤0.01% | 958 |
|
|
2017
Q4 | $514 | Buy |
12,637
+73
| +0.6% | +$3 | ﹤0.01% | 715 |
|
|
2017
Q3 | $452 | Buy |
+12,564
| New | +$452 | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-22,076
| Closed | -$646 | – | 1735 |
|
|
2017
Q1 | $646 | Buy |
22,076
+4,246
| +24% | +$124 | ﹤0.01% | 505 |
|
|
2016
Q4 | $546K | Buy |
+17,830
| New | +$546K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-9,059
| Closed | -$287K | – | 2095 |
|
|
2016
Q2 | $287K | Buy |
+9,059
| New | +$287K | ﹤0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-408
| Closed | -$12K | – | 2180 |
|
|
2015
Q4 | $12K | Sell |
408
-14,112
| -97% | -$415K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $412K | Buy |
+14,520
| New | +$412K | ﹤0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-2,963
| Closed | -$76K | – | 1931 |
|
|
2015
Q1 | $76K | Buy |
+2,963
| New | +$76K | ﹤0.01% | 716 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1229 |
|