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 Q2	$1.6M	Sell	42,800 -49,700	-54%	-$1.92M	0.01%	1720
2026 Q1	$2.2M	Sell	92,500 -77,800	-46%	-$2.44M	0.01%	1389
2025 Q4	$4.18M	Sell	170,300 -121,700	-42%	-$3.51M	0.01%	1278
2025 Q3	$6.7M	Buy	292,000 +164,900	+130%	+$2.44M	0.03%	748
2025 Q2	$1.28M	Sell	127,100 -51,900	-29%	-$383K	0.01%	1859
2025 Q1	$1.01M	Sell	179,000 -87,100	-33%	-$684K	﹤0.01%	1963
2024 Q4	$2.03M	Buy	266,100 +66,100	+33%	+$549K	0.01%	1768
2024 Q3	$1.65M	Buy	+200,000	New	+$1.06M	﹤0.01%	2152

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Walleye Capital's APLD Position: Q2 2026 in Review

Walleye Capital reduced its Applied Digital (APLD) stake by 5.1% in Q2 2026, selling an estimated $111K and leaving 53,191 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1526.

Walleye Capital first reported a position in APLD in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.86M in Q3 2025. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Walleye Capital held 53,191 shares of Applied Digital worth $1.98M as of Q2 2026.
Walleye Capital sold 2,874 Applied Digital shares in Q2 2026, an estimated $111K.
Applied Digital made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1526 holding.
Walleye Capital first reported a position in Applied Digital in Q2 2023 and has held it in 10 quarters since.
Walleye Capital's Applied Digital position peaked at $3.86M in Q3 2025.
566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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