Walleye Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
14,624
-24,679
| -63% | -$451K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $826K | Buy |
+39,303
| New | +$826K | ﹤0.01% | 902 |
|
|
2024
Q4 | – | Sell |
-17,005
| Closed | -$416K | – | 2079 |
|
|
2024
Q3 | $416K | Buy |
17,005
+15,872
| +1,401% | +$388K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $33.4K | Sell |
1,133
-19,935
| -95% | -$587K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $724K | Buy |
+21,068
| New | +$724K | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-259,427
| Closed | -$10.7M | – | 2172 |
|
|
2023
Q3 | $10.7M | Buy |
+259,427
| New | +$10.7M | 0.03% | 192 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2023
Q1 | – | Sell |
-450,050
| Closed | -$21M | – | 2109 |
|
|
2022
Q4 | $21M | Sell |
450,050
-18,501
| -4% | -$864K | 0.38% | 35 |
|
|
2022
Q3 | $16M | Buy |
+468,551
| New | +$16M | 0.31% | 48 |
|
|
2022
Q2 | – | Sell |
-203,593
| Closed | -$8.41M | – | 2277 |
|
|
2022
Q1 | $8.41M | Sell |
203,593
-259,646
| -56% | -$10.7M | 0.22% | 88 |
|
|
2021
Q4 | $12.5M | Buy |
+463,239
| New | +$12.5M | 0.39% | 44 |
|
|
2021
Q3 | – | Sell |
-90,880
| Closed | -$1.97K | – | 1551 |
|
|
2021
Q2 | $1.97K | Buy |
+90,880
| New | +$1.97K | 0.07% | 238 |
|
|
2020
Q4 | – | Sell |
-13,487
| Closed | -$128K | – | 916 |
|
|
2020
Q3 | $128K | Buy |
+13,487
| New | +$128K | 0.01% | 664 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 506 |
|