Walleye Capital
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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 		$5.98M Sell
53,700
-32,900
-38% -$4.08M 0.02% 692
2025
Q4 		$12.5M Sell
86,600
-28,400
-25% -$3.77M 0.04% 507
2025
Q3 		$15.3M Buy
115,000
+12,200
+12% +$1.73M 0.06% 353
2025
Q2 		$14.6M Buy
102,800
+75,600
+278% +$10M 0.06% 360
2025
Q1 		$3.72M Sell
27,200
-80,900
-75% -$12.4M 0.02% 980
2024
Q4 		$17.9M Buy
108,100
+50,900
+89% +$8.06M 0.04% 366
2024
Q3 		$7.14M Sell
57,200
-54,900
-49% -$6.34M 0.01% 921
2024
Q2 		$13.2M Buy
112,100
+10,600
+10% +$1.2M 0.02% 591
2024
Q1 		$11.4M Sell
101,500
-98,500
-49% -$10.4M 0.02% 756
2023
Q4 		$18.6M Buy
200,000
+92,000
+85% +$8.12M 0.04% 356
2023
Q3 		$9.69M Buy
108,000
+33,000
+44% +$2.77M 0.02% 591
2023
Q2 		$5.76M Buy
75,000
+74,200
+9,275% +$4.96M 0.02% 650
2023
Q1 		$50.5K Buy
+800
New +$53.6K ﹤0.01% 3204
2022
Q4 		– Sell
-1,500
Closed -$70K – 3155
2022
Q3 		$70K Buy
+1,500
New +$82.4K ﹤0.01% 2522
2020
Q1 		– Sell
-10,200
Closed -$487K – 911
2019
Q4 		$487K Buy
+10,200
New +$435K 0.03% 678
2019
Q3 		– Sell
-56,200
Closed -$1.93M – 1886
2019
Q2 		$1.93M Buy
56,200
+44,400
+376% +$1.41M 0.21% 102
2019
Q1 		$333K Buy
+11,800
New +$336K 0.05% 555

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.