Walleye Trading
PRTS icon

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 – 5558
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 – 5459
2021
Q1 		$254K Sell
1,779
-5,690
-76% -$920K ﹤0.01% 3406
2020
Q4 		$925K Buy
+7,469
New +$964K ﹤0.01% 2044
2017
Q2 		– Sell
-800
Closed -$27K – 4849
2017
Q1 		$27K 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Walleye Trading's PRTS Position: Q2 2022 in Review

Walleye Trading sold out of CarParts.com (PRTS) in Q2 2022, closing a stake of 42 shares — an estimated $3.06K sold.

Walleye Trading first reported a position in PRTS in Q2 2015 and held it in 13 quarters. The position peaked at $925K in Q4 2020. 134 funds tracked by Wall St. Rank hold PRTS as of Q2 2022.

  • Walleye Trading reported no remaining CarParts.com position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 42 CarParts.com shares in Q2 2022, an estimated $3.06K.
  • Walleye Trading first reported a position in CarParts.com in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's CarParts.com position peaked at $925K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held CarParts.com as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.