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 Q2	$3.19M	Sell	27,000 -58,400	-68%	-$7.34M	0.01%	1134
2026 Q1	$9.52M	Buy	85,400 +37,700	+79%	+$4.67M	0.04%	423
2025 Q4	$6.91M	Sell	47,700 -17,000	-26%	-$2.26M	0.02%	906
2025 Q3	$8.62M	Buy	64,700 +200	+0.3%	+$28.3K	0.03%	616
2025 Q2	$9.15M	Buy	64,500 +28,800	+81%	+$3.82M	0.04%	542
2025 Q1	$4.89M	Sell	35,700 -48,600	-58%	-$7.47M	0.02%	802
2024 Q4	$13.9M	Buy	84,300 +50,800	+152%	+$8.05M	0.03%	461
2024 Q3	$4.18M	Buy	33,500 +9,000	+37%	+$1.04M	0.01%	1313
2024 Q2	$2.89M	Sell	24,500 -7,800	-24%	-$885K	0.01%	1763
2024 Q1	$3.63M	Sell	32,300 -34,000	-51%	-$3.59M	0.01%	1549
2023 Q4	$6.18M	Buy	66,300 +35,500	+115%	+$3.13M	0.01%	968
2023 Q3	$2.76M	Buy	30,800 +19,500	+173%	+$1.64M	0.01%	1471
2023 Q2	$868K	Buy	+11,300	New	+$756K	﹤0.01%	1967
2022 Q4	–	Sell	-500	Closed	-$23K	–	3154
2022 Q3	$23K	Buy	+500	New	+$27.5K	﹤0.01%	2705
2020 Q1	–	Sell	-87,600	Closed	-$4.18M	–	910
2019 Q4	$4.18M	Buy	+87,600	New	+$3.74M	0.27%	68
2019 Q3	–	Sell	-7,000	Closed	-$240K	–	1884
2019 Q2	$240K	Sell	7,000 -21,800	-76%	-$693K	0.03%	868
2019 Q1	$814K	Buy	+28,800	New	+$819K	0.13%	223

Other funds holding APO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Walleye Capital's APO Position: Q2 2026 in Review

Walleye Capital reduced its Apollo Global Management (APO) stake by 99% in Q2 2026, selling an estimated $22.5M and leaving 2,471 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Walleye Capital first reported a position in APO in Q2 2019 and has held it in 20 quarters since. The position peaked at $50.3M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Walleye Capital held 2,471 shares of Apollo Global Management worth $292K as of Q2 2026.
Walleye Capital sold 179,230 Apollo Global Management shares in Q2 2026, an estimated $22.5M.
Apollo Global Management made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3199 holding.
Walleye Capital first reported a position in Apollo Global Management in Q2 2019 and has held it in 20 quarters since.
Walleye Capital's Apollo Global Management position peaked at $50.3M in Q4 2024.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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