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 		$4.57M Sell
107,600
-103,900
-49% -$3.14M 0.02% 854
2025
Q4 		$5.17M Buy
211,500
+34,000
+19% +$822K 0.02% 1130
2025
Q3 		$4.31M Sell
177,500
-200,300
-53% -$4.23M 0.02% 1018
2025
Q2 		$6.91M Buy
377,800
+278,200
+279% +$4.83M 0.03% 688
2025
Q1 		$2.09M Buy
99,600
+41,400
+71% +$910K 0.01% 1384
2024
Q4 		$1.34M Sell
58,200
-68,100
-54% -$1.59M ﹤0.01% 2123
2024
Q3 		$3.09M Buy
126,300
+12,500
+11% +$351K 0.01% 1558
2024
Q2 		$3.35M Sell
113,800
-88,000
-44% -$2.72M 0.01% 1621
2024
Q1 		$6.94M Buy
201,800
+99,700
+98% +$3.16M 0.01% 1073
2023
Q4 		$3.66M Sell
102,100
-15,100
-13% -$570K 0.01% 1315
2023
Q3 		$4.82M Buy
117,200
+5,900
+5% +$243K 0.01% 1058
2023
Q2 		$3.8M Buy
+111,300
New +$3.88M 0.01% 901
2020
Q2 		– Sell
-200
Closed -$1K – 607
2020
Q1 		$1K Sell
200
-2,900
-94% -$64.6K ﹤0.01% 823
2019
Q4 		$79K Sell
3,100
-17,100
-85% -$387K 0.01% 1415
2019
Q3 		$517K Buy
+20,200
New +$485K 0.03% 733

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.