Walleye Capital
APLD icon

Walleye Capital’s Applied Digital APLD Stock Holding History

Walleye Capital’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.33M Buy
56,065
+56,052
+431,169% +$1.75M 0.01% 1818
2025
Q4 		$319 Sell
13
-168,260
-100% -$4.85M ﹤0.01% 4411
2025
Q3 		$3.86M Buy
168,273
+158,956
+1,706% +$2.35M 0.03% 1096
2025
Q2 		$93.8K Sell
9,317
-74,552
-89% -$550K ﹤0.01% 3802
2025
Q1 		$471K Buy
83,869
+81,471
+3,397% +$640K 0.01% 2610
2024
Q4 		$18.3K Sell
2,398
-275,674
-99% -$2.29M ﹤0.01% 4516
2024
Q3 		$2.29M Buy
278,072
+238,070
+595% +$1.26M 0.02% 1810
2024
Q2 		$238K Buy
+40,002
New +$155K ﹤0.01% 4174
2023
Q3 		– Sell
-45,036
Closed -$421K – 4865
2023
Q2 		$421K Buy
+45,036
New +$268K 0.01% 2559

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return