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
Q2 		$20.9K Buy
+643
New +$24.1K ﹤0.01% 4375
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 -$1.97M – 1580
2021
Q2 		$1.97M 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 $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's APA Position: Q2 2026 in Review

Walleye Capital opened a new position in APA Corp (APA) in Q2 2026: 643 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #4375 among its holdings. This is a return to the name: Walleye Capital previously reported a position in APA as recently as Q4 2025.

Walleye Capital first reported a position in APA in Q3 2020 and has held it in 15 quarters since. The position peaked at $21M in Q4 2022. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Walleye Capital held 643 shares of APA Corp worth $20.9K as of Q2 2026.
  • APA Corp was a new Walleye Capital position in Q2 2026.
  • APA Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4375 holding.
  • Walleye Capital first reported a position in APA Corp in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's APA Corp position peaked at $21M in Q4 2022.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.