Walleye Capital
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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 		$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 $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B 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 $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's APLD Position: Q1 2026 in Review

Walleye Capital increased its Applied Digital (APLD) stake by 431,169% in Q1 2026, buying an estimated $1.75M and bringing the position to 56,065 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1818.

Walleye Capital first reported a position in APLD in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.86M in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Walleye Capital held 56,065 shares of Applied Digital worth $1.33M as of Q1 2026.
  • Walleye Capital bought 56,052 Applied Digital shares in Q1 2026, an estimated $1.75M.
  • Applied Digital made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1818 holding.
  • Walleye Capital first reported a position in Applied Digital in Q2 2023 and has held it in 9 quarters since.
  • Walleye Capital's Applied Digital position peaked at $3.86M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.