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 | $115K | Sell |
3,900
-7,600
| -66% | -$244K | ﹤0.01% | 3402 |
|
|
2025
Q4 | $347K | Buy |
11,500
+5,900
| +105% | +$178K | 0.01% | 3060 |
|
|
2025
Q3 | $171K | Sell |
5,600
-3,400
| -38% | -$112K | ﹤0.01% | 3442 |
|
|
2025
Q2 | $333K | Sell |
9,000
-29,000
| -76% | -$1.16M | 0.01% | 2929 |
|
|
2025
Q1 | $1.62M | Sell |
38,000
-8,200
| -18% | -$325K | 0.05% | 1761 |
|
|
2024
Q4 | $1.7M | Buy |
+46,200
| New | +$1.77M | 0.03% | 1790 |
|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$45.7K | – | 4617 |
|
|
2024
Q2 | $45.7K | Sell |
1,100
-16,200
| -94% | -$725K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $924K | Sell |
17,300
-2,100
| -11% | -$104K | 0.02% | 2315 |
|
|
2023
Q4 | $927K | Sell |
19,400
-11,600
| -37% | -$541K | 0.01% | 2535 |
|
|
2023
Q3 | $1.53M | Sell |
31,000
-45,800
| -60% | -$2.45M | 0.04% | 1999 |
|
|
2023
Q2 | $4.48M | Sell |
76,800
-28,600
| -27% | -$1.59M | 0.23% | 1030 |
|
|
2023
Q1 | $5.98M | Buy |
105,400
+98,200
| +1,364% | +$5.54M | 0.21% | 916 |
|
|
2022
Q4 | $385K | Buy |
7,200
+6,800
| +1,700% | +$359K | 0.01% | 3026 |
|
|
2022
Q3 | $19K | Sell |
400
-25,100
| -98% | -$1.31M | ﹤0.01% | 4435 |
|
|
2022
Q2 | $1.25M | Buy |
25,500
+12,600
| +98% | +$621K | 0.03% | 2018 |
|
|
2022
Q1 | $586K | Buy |
12,900
+3,100
| +32% | +$159K | 0.01% | 2742 |
|
|
2021
Q4 | $588K | Sell |
9,800
-11,300
| -54% | -$638K | 0.01% | 2780 |
|
|
2021
Q3 | $1.06M | Buy |
21,100
+15,100
| +252% | +$768K | 0.03% | 2142 |
|
|
2021
Q2 | $295K | Sell |
6,000
-58,000
| -91% | -$2.77M | 0.01% | 3527 |
|
|
2021
Q1 | $2.71M | Buy |
64,000
+21,400
| +50% | +$842K | 0.09% | 1101 |
|
|
2020
Q4 | $1.5M | Buy |
42,600
+27,600
| +184% | +$944K | 0.04% | 1635 |
|
|
2020
Q3 | $416K | Buy |
15,000
+11,200
| +295% | +$330K | 0.03% | 2399 |
|
|
2020
Q2 | $100K | Sell |
3,800
-19,700
| -84% | -$485K | 0.01% | 3509 |
|
|
2020
Q1 | $482K | Sell |
23,500
-61,700
| -72% | -$1.83M | 0.03% | 1893 |
|
|
2019
Q4 | $3.04M | Buy |
85,200
+80,000
| +1,538% | +$2.72M | 0.13% | 892 |
|
|
2019
Q3 | $164K | Sell |
5,200
-14,700
| -74% | -$402K | 0.01% | 3056 |
|
|
2019
Q2 | $530K | Buy |
19,900
+4,500
| +29% | +$126K | 0.04% | 2146 |
|
|
2019
Q1 | $437K | Sell |
15,400
-28,200
| -65% | -$759K | 0.03% | 2385 |
|
|
2018
Q4 | $1.03M | Buy |
43,600
+24,900
| +133% | +$677K | 0.04% | 1684 |
|
|
2018
Q3 | $592K | Buy |
18,700
+9,500
| +103% | +$316K | 0.02% | 2688 |
|
|
2018
Q2 | $293K | Buy |
9,200
+6,000
| +188% | +$200K | 0.01% | 3313 |
|
|
2018
Q1 | $121K | Sell |
3,200
-1,300
| -29% | -$52.8K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $183 | Sell |
4,500
-25,700
| -85% | -$984K | 0.01% | 3508 |
|
|
2017
Q3 | $1.09K | Buy |
30,200
+25,900
| +602% | +$883K | 0.02% | 1806 |
|
|
2017
Q2 | $142 | Buy |
+4,300
| New | +$133K | ﹤0.01% | 3345 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 5090 |
|
|
2016
Q4 | $6K | Sell |
200
-2,200
| -92% | -$71.8K | ﹤0.01% | 4419 |
|
|
2016
Q3 | $85K | Sell |
2,400
-14,100
| -85% | -$489K | 0.01% | 3407 |
|
|
2016
Q2 | $524K | Buy |
16,500
+7,200
| +77% | +$234K | 0.04% | 2174 |
|
|
2016
Q1 | $297K | Sell |
9,300
-100
| -1% | -$2.79K | 0.03% | 2424 |
|
|
2015
Q4 | $278K | Buy |
9,400
+1,900
| +25% | +$55.2K | 0.02% | 2389 |
|
|
2015
Q3 | $213K | Sell |
7,500
-2,300
| -23% | -$70.1K | 0.01% | 2303 |
|
|
2015
Q2 | $296K | Buy |
9,800
+3,800
| +63% | +$106K | 0.02% | 2116 |
|
|
2015
Q1 | $153K | Buy |
6,000
+3,500
| +140% | +$90.7K | 0.01% | 2397 |
|
|
2014
Q4 | $70K | Sell |
2,500
-9,900
| -80% | -$276K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $330K | Buy |
+12,400
| New | +$334K | 0.02% | 1672 |
|
Other funds holding LKQ
VPM
VCM
