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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Walleye Capital's APG Position: Q4 2025 in Review

Walleye Capital sold out of APi Group (APG) in Q4 2025, closing a stake of 117,140 shares — an estimated $4.03M sold.

Walleye Capital first reported a position in APG in Q4 2022 and held it in 4 quarters. The position peaked at $7.94M in Q4 2022. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

Walleye Capital reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 117,140 APi Group shares in Q4 2025, an estimated $4.03M.
Walleye Capital first reported a position in APi Group in Q4 2022 and held it in 4 quarters.
Walleye Capital's APi Group position peaked at $7.94M in Q4 2022.
511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.