Walleye Trading’s LKQ Corp LKQ Stock Holding History

Walleye Trading’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63K	Sell	100 -3,800	-97%	-$106K	﹤0.01%	3885
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	﹤0.01%	1761
2024 Q4	$1.7M	Buy	+46,200	New	+$1.77M	﹤0.01%	1790
2024 Q3	–	Sell	-1,100	Closed	-$45.7K	–	4378
2024 Q2	$45.7K	Sell	1,100 -16,200	-94%	-$725K	﹤0.01%	3621
2024 Q1	$924K	Sell	17,300 -2,100	-11%	-$104K	﹤0.01%	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	﹤0.01%	1999
2023 Q2	$4.48M	Sell	76,800 -28,600	-27%	-$1.59M	0.01%	1030
2023 Q1	$5.98M	Buy	105,400 +98,200	+1,364%	+$5.54M	0.01%	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	﹤0.01%	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	﹤0.01%	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	0.01%	1101
2020 Q4	$1.5M	Buy	42,600 +27,600	+184%	+$944K	0.01%	1635
2020 Q3	$416K	Buy	15,000 +11,200	+295%	+$330K	﹤0.01%	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	﹤0.01%	1893
2019 Q4	$3.04M	Buy	85,200 +80,000	+1,538%	+$2.72M	0.02%	892
2019 Q3	$164K	Sell	5,200 -14,700	-74%	-$402K	﹤0.01%	3056
2019 Q2	$530K	Buy	19,900 +4,500	+29%	+$126K	﹤0.01%	2146
2019 Q1	$437K	Sell	15,400 -28,200	-65%	-$759K	﹤0.01%	2385
2018 Q4	$1.03M	Buy	43,600 +24,900	+133%	+$677K	0.01%	1684
2018 Q3	$592K	Buy	18,700 +9,500	+103%	+$316K	﹤0.01%	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	$183K	Sell	4,500 -25,700	-85%	-$984K	﹤0.01%	3508
2017 Q3	$1.09M	Buy	30,200 +25,900	+602%	+$883K	0.01%	1806
2017 Q2	$142K	Buy	+4,300	New	+$133K	﹤0.01%	3345
2017 Q1	–	Sell	-200	Closed	-$6K	–	4945
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	﹤0.01%	2174
2016 Q1	$297K	Sell	9,300 -100	-1%	-$2.79K	﹤0.01%	2424
2015 Q4	$278K	Buy	9,400 +1,900	+25%	+$55.2K	﹤0.01%	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	﹤0.01%	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	﹤0.01%	1672

Other funds holding LKQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's LKQ Position: Q2 2026 in Review

Walleye Trading reduced its LKQ Corp (LKQ) stake by 12% in Q2 2026, selling an estimated $160K and leaving 40,778 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Walleye Trading first reported a position in LKQ in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.77M in Q3 2025. 534 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

Walleye Trading held 40,778 shares of LKQ Corp worth $1.07M as of Q2 2026.
Walleye Trading sold 5,764 LKQ Corp shares in Q2 2026, an estimated $160K.
LKQ Corp made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2255 holding.
Walleye Trading first reported a position in LKQ Corp in Q1 2015 and has held it in 23 quarters since.
Walleye Trading's LKQ Corp position peaked at $2.77M in Q3 2025.
534 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.