Walleye Capital
APP icon

Walleye Capital’s Applovin APP Stock Holding History

Walleye Capital’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,481
Closed -$4.58M – 4353
2025
Q4 		$6.39M Buy
9,481
+2,893
+44% +$1.82M 0.02% 966
2025
Q3 		$4.73M Sell
6,588
-20,645
-76% -$9.52M 0.02% 951
2025
Q2 		$9.53M Sell
27,233
-21,619
-44% -$7.01M 0.04% 524
2025
Q1 		$12.9M Buy
48,852
+21,827
+81% +$7.52M 0.06% 332
2024
Q4 		$8.75M Sell
27,025
-102,976
-79% -$26M 0.02% 720
2024
Q3 		$17M Buy
+130,001
New +$11.9M 0.04% 407
2024
Q2 		– Sell
-431
Closed -$33.4K – 5557
2024
Q1 		$29.8K Sell
431
-39,927
-99% -$2.11M ﹤0.01% 4822
2023
Q4 		$1.61M Buy
+40,358
New +$1.58M ﹤0.01% 1958
2022
Q3 		– Sell
-12,345
Closed -$369K – 3205
2022
Q2 		$425K Sell
12,345
-19,188
-61% -$771K 0.01% 1132
2022
Q1 		$1.74M Buy
31,533
+23,053
+272% +$1.47M 0.05% 410
2021
Q4 		$799K Buy
+8,480
New +$790K 0.02% 717

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's APP Position: Q1 2026 in Review

Walleye Capital sold out of Applovin (APP) in Q1 2026, closing a stake of 9,481 shares — an estimated $4.58M sold.

Walleye Capital first reported a position in APP in Q4 2021 and held it in 11 quarters. The position peaked at $17M in Q3 2024. 1,390 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Walleye Capital reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 9,481 Applovin shares in Q1 2026, an estimated $4.58M.
  • Walleye Capital first reported a position in Applovin in Q4 2021 and held it in 11 quarters.
  • Walleye Capital's Applovin position peaked at $17M in Q3 2024.
  • 1,390 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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