Walleye Trading LLC Advance Auto Parts Inc Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Walleye Trading LLC holds 94,900 shares of AAP stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,900
Previous 85,700 10.74%
Holding current value
$4.81 Million
Previous $3.36 Million 31.28%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$30.31 - $53.25 $198,409 - $348,574
-6,546 Reduced 44.77%
8,075 $375,000
Q1 2025

May 14, 2025
BUY
$33.63 - $49.79 $392,092 - $580,501
11,659 Added 393.62%
14,621 $573,000
Q4 2024

Feb 13, 2025
BUY
$35.69 - $47.44 $105,713 - $140,517
2,962 New
2,962 $140,000
Q2 2024

Aug 14, 2024
SELL
$61.79 - $85.43 $8.88 Million - $12.3 Million
-143,661 Reduced 74.73%
48,568 $3.08 Million
Q1 2024

May 15, 2024
BUY
$60.34 - $86.45 $11.6 Million - $16.6 Million
192,229 New
192,229 $16.4 Million
Q2 2023

Aug 14, 2023
BUY
$63.58 - $128.37 $139,049 - $280,745
2,187 Added 16.16%
15,718 $1.1 Million
Q1 2023

May 15, 2023
BUY
$110.83 - $156.84 $1.5 Million - $2.12 Million
13,531 New
13,531 $1.65 Million
Q2 2022

Aug 08, 2022
BUY
$165.45 - $228.02 $2.08 Million - $2.87 Million
12,588 Added 972.8%
13,882 $2.4 Million
Q1 2022

May 16, 2022
SELL
$196.8 - $241.65 $319,996 - $392,922
-1,626 Reduced 55.68%
1,294 $268,000
Q4 2021

Feb 14, 2022
SELL
$207.17 - $241.91 $786,417 - $918,290
-3,796 Reduced 56.52%
2,920 $700,000
Q1 2021

May 17, 2021
SELL
$147.93 - $187.32 $5.45 Million - $6.9 Million
-36,820 Reduced 84.57%
6,716 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$144.33 - $161.32 $3.12 Million - $3.48 Million
21,603 Added 98.5%
43,536 $6.86 Million
Q3 2020

Nov 16, 2020
BUY
$133.75 - $162.85 $2.93 Million - $3.57 Million
21,933 New
21,933 $3.37 Million
Q1 2020

May 15, 2020
SELL
$75.03 - $159.42 $658,988 - $1.4 Million
-8,783 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$151.57 - $169.7 $549,289 - $614,992
3,624 Added 70.25%
8,783 $1.41 Million
Q3 2019

Nov 14, 2019
SELL
$134.89 - $165.4 $956,235 - $1.17 Million
-7,089 Reduced 57.88%
5,159 $853,000
Q2 2019

Aug 14, 2019
BUY
$149.93 - $181.43 $924,018 - $1.12 Million
6,163 Added 101.28%
12,248 $1.89 Million
Q4 2018

Feb 14, 2019
SELL
$148.92 - $184.72 $476,246 - $590,734
-3,198 Reduced 34.45%
6,085 $958,000
Q3 2018

Nov 14, 2018
BUY
$134.7 - $169.79 $246,905 - $311,225
1,833 Added 24.6%
9,283 $1.56 Million
Q1 2018

May 15, 2018
SELL
$105.35 - $123.64 $829,525 - $973,541
-7,874 Reduced 51.38%
7,450 $883,000
Q4 2017

Feb 14, 2018
SELL
$79.38 - $104.02 $125,658 - $164,663
-1,583 Reduced 9.36%
15,324 $1.53 Million
Q3 2017

Nov 14, 2017
BUY
$87.08 - $114.48 $1.47 Million - $1.94 Million
16,907
16,907 $1.68 Million

Others Institutions Holding AAP

# of Institutions
455
Shares Held
74.1M
Call Options Held
3.99M
Put Options Held
4.85M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $3.05B
  • Description
  • Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...
More about AAP
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email