Walleye Trading

Walleye Trading’s CarParts.com PRTS Stock Holding History

Walleye Trading’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42	Closed	-$3.06K	–	5912
2022 Q1	$3K	Sell	42 -2,321	-98%	-$200K	﹤0.01%	5177
2021 Q4	$265K	Buy	2,363 +1,213	+105%	+$167K	﹤0.01%	3610
2021 Q3	$180K	Buy	+1,150	New	+$200K	﹤0.01%	3966
2021 Q2	–	Sell	-1,779	Closed	-$298K	–	5838
2021 Q1	$254K	Sell	1,779 -5,690	-76%	-$920K	0.01%	3406
2020 Q4	$925K	Buy	+7,469	New	+$964K	0.03%	2044
2017 Q2	–	Sell	-800	Closed	-$27	–	5051
2017 Q1	$27	Sell	800 -160	-17%	-$5.4K	﹤0.01%	4038
2016 Q4	$34K	Sell	960 -2,380	-71%	-$73.5K	﹤0.01%	3852
2016 Q3	$110K	Buy	3,340 +2,280	+215%	+$86.8K	0.01%	3231
2016 Q2	$42K	Buy	1,060 +340	+47%	+$11.8K	﹤0.01%	4083
2016 Q1	$18K	Buy	720 +250	+53%	+$6.93K	﹤0.01%	4492
2015 Q4	$14K	Buy	470 +300	+176%	+$7.1K	﹤0.01%	4607
2015 Q3	$3K	Buy	170 +20	+13%	+$441	﹤0.01%	4720
2015 Q2	$3K	Buy	+150	New	+$3.22K	﹤0.01%	4624

Other funds holding PRTS

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return