Walleye Capital
APA icon

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 		$6.63M Buy
156,200
+123,800
+382% +$3.74M 0.03% 618
2025
Q4 		$793K Sell
32,400
-33,100
-51% -$801K ﹤0.01% 2623
2025
Q3 		$1.59M Sell
65,500
-111,500
-63% -$2.35M 0.01% 1748
2025
Q2 		$3.24M Buy
177,000
+43,500
+33% +$755K 0.01% 1152
2025
Q1 		$2.81M Sell
133,500
-21,700
-14% -$477K 0.01% 1192
2024
Q4 		$3.58M Sell
155,200
-37,500
-19% -$877K 0.01% 1309
2024
Q3 		$4.71M Buy
192,700
+31,200
+19% +$876K 0.01% 1222
2024
Q2 		$4.75M Sell
161,500
-50,400
-24% -$1.56M 0.01% 1327
2024
Q1 		$7.29M Buy
211,900
+73,900
+54% +$2.34M 0.01% 1044
2023
Q4 		$4.95M Buy
138,000
+70,900
+106% +$2.68M 0.01% 1121
2023
Q3 		$2.76M Buy
67,100
+4,800
+8% +$198K 0.01% 1473
2023
Q2 		$2.13M Buy
+62,300
New +$2.17M 0.01% 1281
2020
Q2 		– Sell
-10,000
Closed -$42K – 606
2020
Q1 		$42K Buy
10,000
+4,700
+89% +$105K 0.01% 702
2019
Q4 		$136K Sell
5,300
-98,300
-95% -$2.22M 0.01% 1276
2019
Q3 		$2.65M Buy
+103,600
New +$2.49M 0.16% 154

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.