Walleye Capital
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Walleye Capital’s American Public Education APEI Stock Holding History

Walleye Capital’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,492
Closed -$395K – 5238
2024
Q2 		$395K Sell
22,492
-46,114
-67% -$724K ﹤0.01% 3702
2024
Q1 		$974K Sell
68,606
-59,926
-47% -$704K ﹤0.01% 2614
2023
Q4 		$1.24M Sell
128,532
-1,027
-0.8% -$6.53K ﹤0.01% 2175
2023
Q3 		$645K Sell
129,559
-24,054
-16% -$123K ﹤0.01% 2614
2023
Q2 		$728K Buy
153,613
+24,932
+19% +$136K ﹤0.01% 2132
2023
Q1 		$697K Buy
128,681
+100,455
+356% +$1.05M 0.01% 1420
2022
Q4 		$347K Sell
28,226
-4,669
-14% -$57.9K 0.01% 1688
2022
Q3 		$301K Buy
+32,895
New +$409K 0.01% 1838

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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's APEI Position: Q3 2024 in Review

Walleye Capital sold out of American Public Education (APEI) in Q3 2024, closing a stake of 22,492 shares — an estimated $395K sold.

Walleye Capital first reported a position in APEI in Q3 2022 and held it in 8 quarters. The position peaked at $1.24M in Q4 2023. 106 funds tracked by Wall St. Rank hold APEI as of Q3 2024.

  • Walleye Capital reported no remaining American Public Education position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 22,492 American Public Education shares in Q3 2024, an estimated $395K.
  • Walleye Capital first reported a position in American Public Education in Q3 2022 and held it in 8 quarters.
  • Walleye Capital's American Public Education position peaked at $1.24M in Q4 2023.
  • 106 funds tracked by Wall St. Rank held American Public Education as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.