Walleye Capital
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Walleye Capital’s Apogee Enterprises APOG Stock Holding History

Walleye Capital’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,631
Closed -$1.77M – 4530
2025
Q3 		$1.77M Sell
40,631
-13,712
-25% -$588K 0.01% 1665
2025
Q2 		$2.21M Buy
+54,343
New +$2.24M 0.01% 1433
2024
Q1 		– Sell
-12,777
Closed -$682K – 5393
2023
Q4 		$682K Buy
+12,777
New +$595K ﹤0.01% 2697
2023
Q3 		– Sell
-24,270
Closed -$1.15M – 4838
2023
Q2 		$1.15M Buy
24,270
+17,015
+235% +$710K ﹤0.01% 1740
2023
Q1 		$314K Buy
+7,255
New +$326K ﹤0.01% 2086
2020
Q1 		– Sell
-31,021
Closed -$1.01M – 913
2019
Q4 		$1.01M Buy
+31,021
New +$1.16M 0.07% 413

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's APOG Position: Q4 2025 in Review

Walleye Capital sold out of Apogee Enterprises (APOG) in Q4 2025, closing a stake of 40,631 shares — an estimated $1.77M sold.

Walleye Capital first reported a position in APOG in Q4 2019 and held it in 6 quarters. The position peaked at $2.21M in Q2 2025. 212 funds tracked by Wall St. Rank hold APOG as of Q4 2025.

  • Walleye Capital reported no remaining Apogee Enterprises position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 40,631 Apogee Enterprises shares in Q4 2025, an estimated $1.77M.
  • Walleye Capital first reported a position in Apogee Enterprises in Q4 2019 and held it in 6 quarters.
  • Walleye Capital's Apogee Enterprises position peaked at $2.21M in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Apogee Enterprises as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.