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 		$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
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.