Walleye Capital
APO icon

Walleye Capital’s Apollo Global Management APO Stock Holding History

Walleye Capital’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Buy
181,701
+97,013
+115% +$12M 0.08% 192
2025
Q4 		$12.3M Buy
84,688
+51,431
+155% +$6.83M 0.04% 520
2025
Q3 		$4.43M Sell
33,257
-85,375
-72% -$12.1M 0.02% 996
2025
Q2 		$16.8M Sell
118,632
-98,573
-45% -$13.1M 0.07% 296
2025
Q1 		$29.7M Sell
217,205
-87,412
-29% -$13.4M 0.13% 113
2024
Q4 		$50.3M Buy
304,617
+209,853
+221% +$33.2M 0.12% 113
2024
Q3 		$11.8M Sell
94,764
-30,217
-24% -$3.49M 0.02% 598
2024
Q2 		$14.8M Sell
124,981
-42,669
-25% -$4.84M 0.03% 525
2024
Q1 		$18.9M Sell
167,650
-126,669
-43% -$13.4M 0.03% 443
2023
Q4 		$27.4M Buy
294,319
+26,506
+10% +$2.34M 0.06% 235
2023
Q3 		$24M Buy
267,813
+2,357
+0.9% +$198K 0.06% 199
2023
Q2 		$20.4M Buy
265,456
+14,953
+6% +$1,000K 0.07% 165
2023
Q1 		$15.8M Sell
250,503
-219,165
-47% -$14.7M 0.24% 69
2022
Q4 		$30M Buy
469,668
+453,218
+2,755% +$26.9M 0.55% 9
2022
Q3 		$765K Buy
+16,450
New +$904K 0.01% 1158
2022
Q1 		– Sell
-8,112
Closed -$588K – 2271
2021
Q4 		$588K Buy
+8,112
New +$585K 0.02% 888
2021
Q1 		– Sell
-4,826
Closed -$236 – 1163
2020
Q4 		$236 Sell
4,826
-4,160
-46% -$186K 0.02% 682
2020
Q3 		$402K Buy
+8,986
New +$432K 0.04% 436
2019
Q3 		– Sell
-7,193
Closed -$247K – 1885
2019
Q2 		$247K Buy
+7,193
New +$229K 0.03% 852

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Capital's APO Position: Q1 2026 in Review

Walleye Capital increased its Apollo Global Management (APO) stake by 115% in Q1 2026, buying an estimated $12M and bringing the position to 181,701 shares worth $20.2M. The position accounts for 0.08% of the portfolio, ranked #192.

Walleye Capital first reported a position in APO in Q2 2019 and has held it in 19 quarters since. The position peaked at $50.3M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Walleye Capital held 181,701 shares of Apollo Global Management worth $20.2M as of Q1 2026.
  • Walleye Capital bought 97,013 Apollo Global Management shares in Q1 2026, an estimated $12M.
  • Apollo Global Management made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #192 holding.
  • Walleye Capital first reported a position in Apollo Global Management in Q2 2019 and has held it in 19 quarters since.
  • Walleye Capital's Apollo Global Management position peaked at $50.3M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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