Walleye Capital
APXTU

Walleye Capital’s Apex Treasury Corp Units APXTU Stock Holding History

Walleye Capital’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$773K Hold
75,000
– – ﹤0.01% 2346
2026
Q1 		$757K Hold
75,000
– – ﹤0.01% 2330
2025
Q4 		$754K Buy
+75,000
New +$756K ﹤0.01% 2653

Other funds holding APXTU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Walleye Capital's APXTU Position: Q2 2026 in Review

Walleye Capital held its Apex Treasury Corp Units (APXTU) position steady in Q2 2026 at 75,000 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Walleye Capital first reported a position in APXTU in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold APXTU as of Q2 2026.

  • Walleye Capital held 75,000 shares of Apex Treasury Corp Units worth $773K as of Q2 2026.
  • Walleye Capital left its Apex Treasury Corp Units share count unchanged in Q2 2026.
  • Apex Treasury Corp Units made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2346 holding.
  • Walleye Capital first reported a position in Apex Treasury Corp Units in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.