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 		$3.58M Buy
9,000
+4,600
+105% +$2.22M 0.01% 1022
2025
Q4 		$2.96M Sell
4,400
-22,000
-83% -$13.9M 0.01% 1544
2025
Q3 		$19M Sell
26,400
-8,400
-24% -$3.87M 0.07% 273
2025
Q2 		$12.2M Buy
34,800
+7,900
+29% +$2.56M 0.05% 417
2025
Q1 		$7.13M Sell
26,900
-20,200
-43% -$6.96M 0.03% 590
2024
Q4 		$15.3M Sell
47,100
-29,000
-38% -$7.34M 0.04% 424
2024
Q3 		$9.93M Sell
76,100
-11,000
-13% -$1M 0.02% 693
2024
Q2 		$7.25M Sell
87,100
-43,900
-34% -$3.41M 0.01% 997
2024
Q1 		$9.07M Buy
131,000
+38,100
+41% +$2.02M 0.02% 891
2023
Q4 		$3.7M Sell
92,900
-68,600
-42% -$2.69M 0.01% 1304
2023
Q3 		$6.45M Buy
161,500
+125,600
+350% +$4.46M 0.02% 863
2023
Q2 		$924K Sell
35,900
-9,400
-21% -$194K ﹤0.01% 1917
2023
Q1 		$713K Sell
45,300
-7,700
-15% -$101K 0.01% 1405
2022
Q4 		$558K Sell
53,000
-5,500
-9% -$80.7K 0.01% 1377
2022
Q3 		$1.14M Buy
+58,500
New +$1.75M 0.02% 878

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,383 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.
  • 1,383 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.