Walleye Capital
APGB.U

Walleye Capital’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Walleye Capital’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-52,225
Closed -$535K – 5514
2023
Q1 		$535K Hold
52,225
– – 0.01% 1653
2022
Q4 		$524K Hold
52,225
– – 0.01% 1422
2022
Q3 		$517K Hold
52,225
– – 0.01% 1435
2022
Q2 		$515K Hold
52,225
– – 0.01% 1012
2022
Q1 		$517K Hold
52,225
– – 0.01% 997
2021
Q4 		$520K Hold
52,225
– – 0.02% 964
2021
Q3 		$520 Sell
52,225
-19,775
-27% -$197K 0.02% 772
2021
Q2 		$720 Hold
72,000
– – 0.03% 582
2021
Q1 		$719 Buy
+72,000
New +$741K 0.05% 418

Other funds holding APGB.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return