Walleye Capital
APG icon

Walleye Capital’s APi Group APG Stock Holding History

Walleye Capital’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
+50,023
New +$2.19M 0.01% 1462
2025
Q4 		– Sell
-117,140
Closed -$4.03M – 4529
2025
Q3 		$4.03M Buy
+117,140
New +$4.09M 0.02% 1065
2024
Q4 		– Sell
-177,938
Closed -$3.92M – 4812
2024
Q3 		$3.92M Buy
177,938
+127,934
+256% +$3M 0.01% 1356
2024
Q2 		$1.25M Buy
+50,004
New +$1.26M ﹤0.01% 2593
2023
Q1 		– Sell
-633,378
Closed -$7.94M – 3913
2022
Q4 		$7.94M Buy
+633,378
New +$7.31M 0.14% 169

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's APG Position: Q2 2026 in Review

Walleye Capital opened a new position in APi Group (APG) in Q2 2026: 50,023 shares worth $2.12M. The stake represents 0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Walleye Capital previously reported a position in APG as recently as Q3 2025.

Walleye Capital first reported a position in APG in Q4 2022 and has held it in 5 quarters since. The position peaked at $7.94M in Q4 2022. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Walleye Capital held 50,023 shares of APi Group worth $2.12M as of Q2 2026.
  • APi Group was a new Walleye Capital position in Q2 2026.
  • APi Group made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1462 holding.
  • Walleye Capital first reported a position in APi Group in Q4 2022 and has held it in 5 quarters since.
  • Walleye Capital's APi Group position peaked at $7.94M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.