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 		$1.52M Sell
46,800
-60,800
-57% -$2.28M 0.01% 1758
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 $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.