Walleye Capital
APD icon

Walleye Capital’s Air Products & Chemicals APD Stock Holding History

Walleye Capital’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.38M Buy
18,516
+14,212
+330% +$3.92M 0.02% 760
2025
Q4 		$1.06M Buy
+4,304
New +$1.09M ﹤0.01% 2382
2025
Q2 		– Sell
-1,157
Closed -$317K – 4465
2025
Q1 		$341K Buy
+1,157
New +$357K ﹤0.01% 2858
2024
Q3 		– Sell
-740
Closed -$202K – 5237
2024
Q2 		$191K Sell
740
-497
-40% -$126K ﹤0.01% 4332
2024
Q1 		$300K Sell
1,237
-19,367
-94% -$4.75M ﹤0.01% 3665
2023
Q4 		$5.64M Sell
20,604
-37,336
-64% -$10.3M 0.01% 1026
2023
Q3 		$16.4M Buy
57,940
+42,691
+280% +$12.5M 0.04% 335
2023
Q2 		$4.57M Sell
15,249
-4,669
-23% -$1.33M 0.02% 791
2023
Q1 		$5.72M Sell
19,918
-4,300
-18% -$1.25M 0.09% 287
2022
Q4 		$7.47M Buy
24,218
+2,620
+12% +$738K 0.14% 179
2022
Q3 		$5.03M Buy
21,598
+8,403
+64% +$2.08M 0.1% 229
2022
Q2 		$3.17M Buy
+13,195
New +$3.21M 0.09% 249
2021
Q1 		– Sell
-15,463
Closed -$4.22K – 1161
2020
Q4 		$4.22K Buy
+15,463
New +$4.35M 0.28% 54
2019
Q3 		– Sell
-3,114
Closed -$705K – 1880
2019
Q2 		$705K Buy
+3,114
New +$645K 0.08% 372

Other funds holding APD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's APD Position: Q1 2026 in Review

Walleye Capital increased its Air Products & Chemicals (APD) stake by 330% in Q1 2026, buying an estimated $3.92M and bringing the position to 18,516 shares worth $5.38M. The position accounts for 0.02% of the portfolio, ranked #760.

Walleye Capital first reported a position in APD in Q2 2019 and has held it in 14 quarters since. The position peaked at $16.4M in Q3 2023. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Walleye Capital held 18,516 shares of Air Products & Chemicals worth $5.38M as of Q1 2026.
  • Walleye Capital bought 14,212 Air Products & Chemicals shares in Q1 2026, an estimated $3.92M.
  • Air Products & Chemicals made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #760 holding.
  • Walleye Capital first reported a position in Air Products & Chemicals in Q2 2019 and has held it in 14 quarters since.
  • Walleye Capital's Air Products & Chemicals position peaked at $16.4M in Q3 2023.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.