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 		$494K Sell
1,700
-8,700
-84% -$2.4M ﹤0.01% 2680
2025
Q4 		$2.57M Buy
10,400
+9,400
+940% +$2.38M 0.01% 1667
2025
Q3 		$273K Sell
1,000
-3,900
-80% -$1.13M ﹤0.01% 3093
2025
Q2 		$1.38M Sell
4,900
-24,700
-83% -$6.76M 0.01% 1801
2025
Q1 		$8.73M Buy
29,600
+7,000
+31% +$2.16M 0.04% 497
2024
Q4 		$6.55M Buy
22,600
+2,900
+15% +$911K 0.02% 901
2024
Q3 		$5.87M Buy
19,700
+3,100
+19% +$848K 0.01% 1056
2024
Q2 		$4.28M Sell
16,600
-36,000
-68% -$9.13M 0.01% 1405
2024
Q1 		$12.7M Buy
52,600
+37,200
+242% +$9.12M 0.02% 679
2023
Q4 		$4.22M Sell
15,400
-4,800
-24% -$1.32M 0.01% 1217
2023
Q3 		$5.72M Buy
20,200
+2,600
+15% +$763K 0.01% 931
2023
Q2 		$5.27M Buy
+17,600
New +$5.01M 0.02% 702
2023
Q1 		– Sell
-2,200
Closed -$678K – 3912
2022
Q4 		$678K Buy
+2,200
New +$620K 0.01% 1245
2019
Q3 		– Sell
-1,800
Closed -$407K – 1879
2019
Q2 		$407K Sell
1,800
-2,300
-56% -$476K 0.04% 586
2019
Q1 		$783K Buy
+4,100
New +$706K 0.13% 230

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.