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 		$436K Sell
1,500
-12,900
-90% -$3.56M ﹤0.01% 2770
2025
Q4 		$3.56M Buy
14,400
+12,500
+658% +$3.17M 0.01% 1408
2025
Q3 		$518K Sell
1,900
-5,800
-75% -$1.68M ﹤0.01% 2575
2025
Q2 		$2.17M Sell
7,700
-1,900
-20% -$520K 0.01% 1446
2025
Q1 		$2.83M Sell
9,600
-9,700
-50% -$2.99M 0.01% 1186
2024
Q4 		$5.6M Buy
19,300
+2,700
+16% +$848K 0.01% 1000
2024
Q3 		$4.94M Sell
16,600
-3,100
-16% -$848K 0.01% 1176
2024
Q2 		$5.08M Sell
19,700
-36,900
-65% -$9.36M 0.01% 1273
2024
Q1 		$13.7M Buy
56,600
+10,300
+22% +$2.52M 0.02% 625
2023
Q4 		$12.7M Buy
46,300
+25,200
+119% +$6.93M 0.03% 563
2023
Q3 		$5.98M Buy
21,100
+6,800
+48% +$1.99M 0.02% 905
2023
Q2 		$4.28M Buy
14,300
+14,000
+4,667% +$3.99M 0.02% 829
2023
Q1 		$86.2K Sell
300
-600
-67% -$175K ﹤0.01% 3011
2022
Q4 		$277K Buy
+900
New +$254K 0.01% 1845
2019
Q3 		– Sell
-2,100
Closed -$475K – 1881
2019
Q2 		$475K Buy
+2,100
New +$435K 0.05% 511

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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.