Walleye Trading’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
46,542
-10,596
| -19% | -$340K | 0.03% | 1948 |
|
|
2025
Q4 | $1.73M | Sell |
57,138
-33,566
| -37% | -$1.01M | 0.03% | 2011 |
|
|
2025
Q3 | $2.77M | Buy |
+90,704
| New | +$2.98M | 0.04% | 1606 |
|
|
2024
Q3 | – | Sell |
-10,091
| Closed | -$416K | – | 4616 |
|
|
2024
Q2 | $420K | Buy |
+10,091
| New | +$451K | 0.01% | 2628 |
|
|
2024
Q1 | – | Sell |
-4,533
| Closed | -$225K | – | 5287 |
|
|
2023
Q4 | $217K | Buy |
+4,533
| New | +$212K | ﹤0.01% | 3723 |
|
|
2023
Q2 | – | Sell |
-5,530
| Closed | -$308K | – | 5333 |
|
|
2023
Q1 | $314K | Buy |
+5,530
| New | +$312K | 0.01% | 3196 |
|
|
2022
Q1 | – | Sell |
-877
| Closed | -$44.9K | – | 5911 |
|
|
2021
Q4 | $53K | Buy |
+877
| New | +$49.5K | ﹤0.01% | 4654 |
|
|
2021
Q1 | – | Sell |
-33,132
| Closed | -$1.3M | – | 5322 |
|
|
2020
Q4 | $1.17M | Buy |
+33,132
| New | +$1.13M | 0.03% | 1837 |
|
|
2020
Q2 | – | Sell |
-20,024
| Closed | -$493K | – | 4696 |
|
|
2020
Q1 | $411K | Buy |
+20,024
| New | +$594K | 0.03% | 2018 |
|
|
2019
Q2 | – | Sell |
-16,789
| Closed | -$470K | – | 4550 |
|
|
2019
Q1 | $476K | Sell |
16,789
-10,588
| -39% | -$285K | 0.04% | 2320 |
|
|
2018
Q4 | $650K | Buy |
27,377
+26,905
| +5,700% | +$731K | 0.03% | 2214 |
|
|
2018
Q3 | $15K | Sell |
472
-8,724
| -95% | -$290K | ﹤0.01% | 4912 |
|
|
2018
Q2 | $293K | Buy |
9,196
+3,169
| +53% | +$106K | 0.01% | 3312 |
|
|
2018
Q1 | $229K | Sell |
6,027
-6,610
| -52% | -$268K | 0.01% | 3379 |
|
|
2017
Q4 | $514 | Buy |
12,637
+73
| +0.6% | +$2.79K | 0.01% | 2566 |
|
|
2017
Q3 | $452 | Buy |
+12,564
| New | +$428K | 0.01% | 2567 |
|
|
2017
Q2 | – | Sell |
-22,076
| Closed | -$683K | – | 4898 |
|
|
2017
Q1 | $646 | Buy |
22,076
+4,246
| +24% | +$132K | 0.03% | 2024 |
|
|
2016
Q4 | $546K | Buy |
+17,830
| New | +$582K | 0.03% | 2009 |
|
|
2016
Q3 | – | Sell |
-9,059
| Closed | -$314K | – | 5366 |
|
|
2016
Q2 | $287K | Buy |
+9,059
| New | +$294K | 0.02% | 2682 |
|
|
2016
Q1 | – | Sell |
-408
| Closed | -$11.4K | – | 5781 |
|
|
2015
Q4 | $12K | Sell |
408
-14,112
| -97% | -$410K | ﹤0.01% | 4671 |
|
|
2015
Q3 | $412K | Buy |
+14,520
| New | +$442K | 0.02% | 1696 |
|
|
2015
Q2 | – | Sell |
-2,963
| Closed | -$82.3K | – | 5198 |
|
|
2015
Q1 | $76K | Buy |
+2,963
| New | +$76.7K | 0.01% | 2842 |
|
Other funds holding LKQ
VPM
VCM