Walleye Capital
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Walleye Capital’s APA Corp APA Stock Holding History

Walleye Capital’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-73,021
Closed -$2.21M – 4351
2025
Q4 		$1.79M Buy
73,021
+67,689
+1,269% +$1.64M 0.01% 1963
2025
Q3 		$129K Sell
5,332
-9,292
-64% -$196K ﹤0.01% 3577
2025
Q2 		$267K Sell
14,624
-24,679
-63% -$428K ﹤0.01% 3149
2025
Q1 		$826K Buy
+39,303
New +$864K ﹤0.01% 2131
2024
Q4 		– Sell
-17,005
Closed -$398K – 4811
2024
Q3 		$416K Buy
17,005
+15,872
+1,401% +$446K ﹤0.01% 3472
2024
Q2 		$33.4K Sell
1,133
-19,935
-95% -$617K ﹤0.01% 5028
2024
Q1 		$724K Buy
+21,068
New +$668K ﹤0.01% 2885
2023
Q4 		– Sell
-259,427
Closed -$9.8M – 4911
2023
Q3 		$10.7M Buy
+259,427
New +$10.7M 0.03% 537
2023
Q1 		– Sell
-450,050
Closed -$21M – 3909
2022
Q4 		$21M Sell
450,050
-18,501
-4% -$828K 0.38% 36
2022
Q3 		$16M Buy
+468,551
New +$16.8M 0.31% 50
2022
Q2 		– Sell
-203,593
Closed -$8.41M – 2332
2022
Q1 		$8.41M Sell
203,593
-259,646
-56% -$9.06M 0.22% 94
2021
Q4 		$12.5M Buy
+463,239
New +$12.3M 0.39% 47
2021
Q3 		– Sell
-90,880
Closed -$1.97K – 1580
2021
Q2 		$1.97K Buy
+90,880
New +$1.87M 0.07% 249
2020
Q4 		– Sell
-13,487
Closed -$128K – 927
2020
Q3 		$128K Buy
+13,487
New +$185K 0.01% 677

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's APA Position: Q1 2026 in Review

Walleye Capital sold out of APA Corp (APA) in Q1 2026, closing a stake of 73,021 shares — an estimated $2.21M sold.

Walleye Capital first reported a position in APA in Q3 2020 and held it in 14 quarters. The position peaked at $21M in Q4 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Walleye Capital reported no remaining APA Corp position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 73,021 APA Corp shares in Q1 2026, an estimated $2.21M.
  • Walleye Capital first reported a position in APA Corp in Q3 2020 and held it in 14 quarters.
  • Walleye Capital's APA Corp position peaked at $21M in Q4 2022.
  • 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.