ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 265,255 Value ($000) $10,425 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 982 Value ($000) $60 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 13,832 Value ($000) $643 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 626,047 Value ($000) $24,547 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 6 Value ($000) $0 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 4,013 Value ($000) $156 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 118,727 Value ($000) $7,519 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 42,829 Value ($000) $3,644 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 43,635 Value ($000) $2,663 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 95,880 Value ($000) $5,363 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 79,922 Value ($000) $5,619 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 55,077 Value ($000) $6,698 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 54,138 Value ($000) $7,960 Avg Close $150.07 Range $129.50 - $179.79
Q1 2019
Shares 1,314 Value ($000) $224 Avg Close $142.16 Range $132.09 - $157.31